Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
60.81
+0.43
(+0.71%)
USD |
Mar 19 2026
HWMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 3.99% |
| Mid | 30.10% |
| Small | 65.91% |
Region Exposure
| Americas | 87.82% |
|---|---|
|
North America
|
82.44% |
| Canada | 2.17% |
| United States | 80.27% |
|
Latin America
|
5.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
7.61% |
| Ireland | 3.74% |
| Sweden | 3.06% |
| Switzerland | 0.82% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
19.18% |
| Real Estate |
|
2.10% |
| Sensitive |
|
44.44% |
| Communication Services |
|
3.40% |
| Energy |
|
13.33% |
| Industrials |
|
15.80% |
| Information Technology |
|
11.92% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
8.99% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |