Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
46.75
-0.28
(-0.60%)
USD |
Apr 24 2026
HWLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of February 28, 2026
| Large | 33.86% |
| Mid | 41.89% |
| Small | 24.25% |
Region Exposure
| Americas | 86.89% |
|---|---|
|
North America
|
86.89% |
| Canada | 2.14% |
| United States | 84.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.95% |
|---|---|
| United Kingdom | 6.61% |
|
Europe Developed
|
6.34% |
| Ireland | 2.30% |
| Sweden | 3.24% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.05% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
19.54% |
| Real Estate |
|
0.51% |
| Sensitive |
|
46.20% |
| Communication Services |
|
7.12% |
| Energy |
|
11.45% |
| Industrials |
|
10.70% |
| Information Technology |
|
16.93% |
| Defensive |
|
23.74% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
14.63% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |