Hotchkis & Wiley Small Cap Diversified Value Fd Z (HWVZX)
15.33
-0.03
(-0.20%)
USD |
Sep 15 2026
HWVZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.20% |
| Mid | 1.15% |
| Small | 98.65% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
95.42% |
| Canada | 0.40% |
| United States | 95.01% |
|
Latin America
|
1.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.77% |
| Ireland | 0.39% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.88% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
15.17% |
| Financials |
|
31.31% |
| Real Estate |
|
2.64% |
| Sensitive |
|
34.11% |
| Communication Services |
|
1.21% |
| Energy |
|
11.32% |
| Industrials |
|
14.29% |
| Information Technology |
|
7.29% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
4.36% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of July 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 | -- |