Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
44.33
0.00 (0.00%)
USD |
Mar 13 2026
HWLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of January 31, 2026
| Large | 31.81% |
| Mid | 43.91% |
| Small | 24.27% |
Region Exposure
| Americas | 87.54% |
|---|---|
|
North America
|
87.54% |
| Canada | 1.82% |
| United States | 85.72% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.37% |
|---|---|
| United Kingdom | 5.87% |
|
Europe Developed
|
6.50% |
| Ireland | 2.59% |
| Sweden | 3.07% |
| Switzerland | 0.84% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.26% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
20.98% |
| Real Estate |
|
0.53% |
| Sensitive |
|
45.24% |
| Communication Services |
|
6.77% |
| Energy |
|
10.83% |
| Industrials |
|
10.83% |
| Information Technology |
|
16.81% |
| Defensive |
|
23.50% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
14.50% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |