Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
60.89
+0.24
(+0.40%)
USD |
Jan 09 2026
HWMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 4.34% |
| Mid | 29.27% |
| Small | 66.39% |
Region Exposure
| Americas | 87.85% |
|---|---|
|
North America
|
83.12% |
| Canada | 4.10% |
| United States | 79.02% |
|
Latin America
|
4.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
7.94% |
| Ireland | 4.22% |
| Sweden | 2.84% |
| Switzerland | 0.88% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
19.26% |
| Real Estate |
|
0.50% |
| Sensitive |
|
42.96% |
| Communication Services |
|
5.12% |
| Energy |
|
14.73% |
| Industrials |
|
13.86% |
| Information Technology |
|
9.25% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
10.71% |
| Utilities |
|
3.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |