Hotchkis & Wiley Small Cap Diversified Value Fd Z (HWVZX)
12.99
+0.09
(+0.70%)
USD |
Mar 17 2026
HWVZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 1.50% |
| Small | 98.50% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
95.36% |
| Canada | 0.37% |
| United States | 94.99% |
|
Latin America
|
1.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.17% |
| France | 0.34% |
| Ireland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.11% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
34.56% |
| Real Estate |
|
3.10% |
| Sensitive |
|
34.96% |
| Communication Services |
|
0.93% |
| Energy |
|
12.04% |
| Industrials |
|
16.06% |
| Information Technology |
|
5.92% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
4.46% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| 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 | -- |