Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.38
-0.06
(-0.48%)
USD |
Apr 29 2026
HWTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 0.06% |
| Mid | 8.41% |
| Small | 91.52% |
Region Exposure
| Americas | 13.28% |
|---|---|
|
North America
|
11.94% |
| Canada | 8.61% |
| United States | 3.33% |
|
Latin America
|
1.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.75% |
|---|---|
| United Kingdom | 12.70% |
|
Europe Developed
|
30.16% |
| Austria | 1.23% |
| Belgium | 0.87% |
| Denmark | 0.73% |
| Finland | 0.76% |
| France | 4.07% |
| Germany | 5.30% |
| Ireland | 0.77% |
| Italy | 4.48% |
| Netherlands | 0.84% |
| Norway | 2.52% |
| Portugal | 0.19% |
| Spain | 0.72% |
| Sweden | 3.41% |
| Switzerland | 3.89% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 42.83% |
|---|---|
| Japan | 34.76% |
|
Australasia
|
6.70% |
| Australia | 6.70% |
|
Asia Developed
|
1.36% |
| Hong Kong | 1.01% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.53% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
22.81% |
| Real Estate |
|
2.55% |
| Sensitive |
|
43.49% |
| Communication Services |
|
2.81% |
| Energy |
|
5.54% |
| Industrials |
|
23.29% |
| Information Technology |
|
11.86% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
8.44% |
| Utilities |
|
1.49% |
| 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 | -- |