Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
73.27
-0.31
(-0.42%)
USD |
Oct 26 2026
HWMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 92.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 4.19% |
| Mid | 25.91% |
| Small | 69.90% |
Region Exposure
| Americas | 87.19% |
|---|---|
|
North America
|
84.96% |
| Canada | 1.29% |
| United States | 83.67% |
|
Latin America
|
2.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.81% |
|---|---|
| United Kingdom | 6.32% |
|
Europe Developed
|
6.48% |
| Ireland | 2.81% |
| Sweden | 1.51% |
| Switzerland | 2.16% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
20.87% |
| Real Estate |
|
1.87% |
| Sensitive |
|
46.26% |
| Communication Services |
|
4.58% |
| Energy |
|
16.79% |
| Industrials |
|
14.36% |
| Information Technology |
|
10.53% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
11.08% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |