Channing Intrinsic Value Small-Cap Fund Inst (OWLLX)
13.68
-0.08
(-0.58%)
USD |
Aug 24 2026
OWLLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.33% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 98.73% |
|---|---|
|
North America
|
95.16% |
| United States | 95.16% |
|
Latin America
|
3.57% |
As of July 31, 2026. 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 | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.19% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
23.40% |
| Real Estate |
|
7.13% |
| Sensitive |
|
45.67% |
| Communication Services |
|
4.15% |
| Energy |
|
1.19% |
| Industrials |
|
29.22% |
| Information Technology |
|
11.11% |
| Defensive |
|
2.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |