Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
65.63
+0.52
(+0.80%)
USD |
Apr 29 2026
HWMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 5.02% |
| Mid | 28.59% |
| Small | 66.39% |
Region Exposure
| Americas | 86.90% |
|---|---|
|
North America
|
82.36% |
| Canada | 2.41% |
| United States | 79.94% |
|
Latin America
|
4.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
8.13% |
| Ireland | 4.19% |
| Sweden | 3.17% |
| Switzerland | 0.77% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
18.46% |
| Real Estate |
|
2.06% |
| Sensitive |
|
45.92% |
| Communication Services |
|
4.30% |
| Energy |
|
14.97% |
| Industrials |
|
13.89% |
| Information Technology |
|
12.77% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
9.57% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |