Hotchkis & Wiley Mid-Cap Value Fund A (HWMAX)
61.87
-0.03
(-0.05%)
USD |
Feb 25 2026
HWMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 93.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 4.38% |
| Mid | 29.55% |
| Small | 66.07% |
Region Exposure
| Americas | 87.70% |
|---|---|
|
North America
|
82.72% |
| Canada | 2.63% |
| United States | 80.09% |
|
Latin America
|
4.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.22% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
7.96% |
| Ireland | 4.28% |
| Sweden | 2.83% |
| Switzerland | 0.85% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.81% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
14.52% |
| Financials |
|
20.80% |
| Real Estate |
|
0.52% |
| Sensitive |
|
40.88% |
| Communication Services |
|
3.91% |
| Energy |
|
12.22% |
| Industrials |
|
15.13% |
| Information Technology |
|
9.62% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
10.29% |
| Utilities |
|
3.61% |
| 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 | -- |