Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
44.88
+0.12
(+0.27%)
USD |
Dec 17 2025
HWLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 35.15% |
| Mid | 41.80% |
| Small | 23.05% |
Region Exposure
| Americas | 87.82% |
|---|---|
|
North America
|
87.82% |
| Canada | 2.06% |
| United States | 85.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.10% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
7.17% |
| Ireland | 2.96% |
| Sweden | 3.27% |
| Switzerland | 0.95% |
|
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 |
|
29.46% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
21.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.47% |
| Communication Services |
|
8.62% |
| Energy |
|
11.95% |
| Industrials |
|
10.85% |
| Information Technology |
|
15.05% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
15.90% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |