Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
73.90
+0.20
(+0.27%)
USD |
Sep 15 2026
HWMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 4.15% |
| Mid | 26.65% |
| Small | 69.20% |
Region Exposure
| Americas | 88.15% |
|---|---|
|
North America
|
85.60% |
| Canada | 1.42% |
| United States | 84.18% |
|
Latin America
|
2.55% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
5.85% |
| Ireland | 3.12% |
| Sweden | 1.54% |
| Switzerland | 1.19% |
|
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 |
|
35.26% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
21.63% |
| Real Estate |
|
1.93% |
| Sensitive |
|
46.64% |
| Communication Services |
|
4.52% |
| Energy |
|
15.56% |
| Industrials |
|
14.92% |
| Information Technology |
|
11.65% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
10.87% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |