Hotchkis & Wiley Mid-Cap Value Fund A (HWMAX)
72.88
-0.41
(-0.56%)
USD |
Aug 24 2026
HWMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 95.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of June 30, 2026
| Large | 4.16% |
| Mid | 27.46% |
| Small | 68.38% |
Region Exposure
| Americas | 89.26% |
|---|---|
|
North America
|
84.95% |
| Canada | 1.48% |
| United States | 83.46% |
|
Latin America
|
4.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.60% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
5.03% |
| Ireland | 3.18% |
| Sweden | 0.49% |
| Switzerland | 1.36% |
|
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 |
|
38.65% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
23.86% |
| Real Estate |
|
2.26% |
| Sensitive |
|
41.80% |
| Communication Services |
|
3.95% |
| Energy |
|
13.28% |
| Industrials |
|
14.82% |
| Information Technology |
|
9.75% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
11.66% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |