Hotchkis & Wiley Large Cap Fundamental Value Fd Z (HWLZX)
47.05
+0.14
(+0.30%)
USD |
Feb 20 2026
HWLZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 34.21% |
| Mid | 41.71% |
| Small | 24.08% |
Region Exposure
| Americas | 88.07% |
|---|---|
|
North America
|
88.07% |
| Canada | 1.98% |
| United States | 86.09% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.79% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
6.27% |
| Ireland | 2.53% |
| Netherlands | 0.05% |
| Sweden | 2.79% |
| Switzerland | 0.89% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
22.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.65% |
| Communication Services |
|
7.00% |
| Energy |
|
11.10% |
| Industrials |
|
10.68% |
| Information Technology |
|
15.87% |
| Defensive |
|
23.85% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
15.05% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |