Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
53.24
-0.15
(-0.28%)
USD |
Oct 26 2026
HWLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 28.70% |
| Mid | 41.78% |
| Small | 29.52% |
Region Exposure
| Americas | 83.66% |
|---|---|
|
North America
|
83.66% |
| Canada | 2.09% |
| United States | 81.57% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.34% |
|---|---|
| United Kingdom | 7.87% |
|
Europe Developed
|
6.85% |
| Germany | 1.30% |
| Ireland | 2.70% |
| Sweden | 2.05% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| Israel | 1.62% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
19.37% |
| Real Estate |
|
0.46% |
| Sensitive |
|
48.07% |
| Communication Services |
|
6.87% |
| Energy |
|
10.42% |
| Industrials |
|
9.23% |
| Information Technology |
|
21.54% |
| Defensive |
|
22.14% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
13.47% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |