Hotchkis & Wiley Large Cap Fundamental Value Fd Z (HWLZX)
46.22
-0.02
(-0.04%)
USD |
Jan 09 2026
HWLZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of November 30, 2025
| Large | 34.60% |
| Mid | 41.81% |
| Small | 23.59% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
88.59% |
| Canada | 1.93% |
| United States | 86.65% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.27% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
6.53% |
| Ireland | 2.70% |
| Sweden | 2.92% |
| Switzerland | 0.90% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.44% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
21.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.54% |
| Communication Services |
|
7.95% |
| Energy |
|
11.96% |
| Industrials |
|
10.44% |
| Information Technology |
|
15.18% |
| Defensive |
|
24.02% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
15.76% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |