Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
52.42
-0.11
(-0.21%)
USD |
Aug 24 2026
HWLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of June 30, 2026
| Large | 32.10% |
| Mid | 40.19% |
| Small | 27.71% |
Region Exposure
| Americas | 82.60% |
|---|---|
|
North America
|
82.60% |
| Canada | 2.30% |
| United States | 80.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.25% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
10.36% |
| Germany | 4.18% |
| Ireland | 2.72% |
| Sweden | 2.51% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.53% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
20.33% |
| Real Estate |
|
0.50% |
| Sensitive |
|
46.69% |
| Communication Services |
|
6.71% |
| Energy |
|
9.64% |
| Industrials |
|
10.08% |
| Information Technology |
|
20.25% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
14.34% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |