Channing Intrinsic Value Small-Cap Fund Inst (OWLLX)
12.88
+0.27
(+2.14%)
USD |
Jan 15 2026
OWLLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 96.72% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 98.34% |
|---|---|
|
North America
|
93.76% |
| United States | 93.76% |
|
Latin America
|
4.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
20.43% |
| Real Estate |
|
5.14% |
| Sensitive |
|
47.77% |
| Communication Services |
|
4.17% |
| Energy |
|
2.17% |
| Industrials |
|
28.51% |
| Information Technology |
|
12.92% |
| Defensive |
|
2.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.08% |
| Not Classified |
|
6.00% |
| Non Classified Equity |
|
2.54% |
| Not Classified - Non Equity |
|
3.46% |
As of November 30, 2025
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 | -- |