Hotchkis & Wiley Small Cap Diversified Value Fd Z (HWVZX)
13.89
-0.12
(-0.86%)
USD |
May 19 2026
HWVZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 0.16% |
| Mid | 1.44% |
| Small | 98.39% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
95.91% |
| Canada | 0.47% |
| United States | 95.44% |
|
Latin America
|
1.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
0.33% |
| Ireland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.87% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
32.25% |
| Real Estate |
|
2.27% |
| Sensitive |
|
34.35% |
| Communication Services |
|
1.20% |
| Energy |
|
12.68% |
| Industrials |
|
13.51% |
| Information Technology |
|
6.97% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
4.61% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |