Pzena International Small Cap Value Fund Inst (PZIIX)
14.14
+0.13
(+0.93%)
USD |
Oct 06 2026
PZIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.71% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of August 31, 2026
| Large | 1.27% |
| Mid | 10.38% |
| Small | 88.35% |
Region Exposure
| Americas | 5.02% |
|---|---|
|
North America
|
5.02% |
| Canada | 4.63% |
| United States | 0.39% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.55% |
|---|---|
| United Kingdom | 28.07% |
|
Europe Developed
|
44.77% |
| Denmark | 2.43% |
| Finland | 1.48% |
| France | 13.97% |
| Germany | 5.08% |
| Ireland | 8.52% |
| Italy | 5.13% |
| Netherlands | 3.06% |
| Spain | 2.93% |
|
Europe Emerging
|
1.71% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.80% |
|---|---|
| Japan | 6.56% |
|
Australasia
|
8.50% |
| Australia | 5.38% |
|
Asia Developed
|
4.74% |
| Hong Kong | 4.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.72% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
20.06% |
| Financials |
|
14.00% |
| Real Estate |
|
2.85% |
| Sensitive |
|
33.10% |
| Communication Services |
|
0.25% |
| Energy |
|
0.00% |
| Industrials |
|
30.59% |
| Information Technology |
|
2.26% |
| Defensive |
|
21.53% |
| Consumer Staples |
|
16.24% |
| Health Care |
|
2.21% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |