Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
65.00
-0.52
(-0.79%)
USD |
May 19 2026
HWMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 94.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 4.14% |
| Mid | 29.61% |
| Small | 66.25% |
Region Exposure
| Americas | 87.38% |
|---|---|
|
North America
|
83.13% |
| Canada | 2.18% |
| United States | 80.95% |
|
Latin America
|
4.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.55% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
7.29% |
| Ireland | 3.95% |
| Sweden | 2.38% |
| Switzerland | 0.96% |
|
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 |
|
36.72% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
20.92% |
| Real Estate |
|
1.93% |
| Sensitive |
|
45.34% |
| Communication Services |
|
3.88% |
| Energy |
|
16.73% |
| Industrials |
|
13.13% |
| Information Technology |
|
11.60% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
9.30% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |