Pzena International Small Cap Value Fund Inst (PZIIX)
13.56
+0.62
(+4.79%)
USD |
Apr 08 2026
PZIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 97.15% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of February 28, 2026
| Large | 0.44% |
| Mid | 13.31% |
| Small | 86.26% |
Region Exposure
| Americas | 6.67% |
|---|---|
|
North America
|
6.67% |
| Canada | 5.18% |
| United States | 1.49% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.75% |
|---|---|
| United Kingdom | 18.31% |
|
Europe Developed
|
46.30% |
| Belgium | 1.92% |
| Denmark | 0.60% |
| Finland | 3.35% |
| France | 10.49% |
| Germany | 6.98% |
| Ireland | 9.35% |
| Italy | 4.41% |
| Netherlands | 2.54% |
| Spain | 2.84% |
| Switzerland | 0.83% |
|
Europe Emerging
|
1.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.22% |
|---|---|
| Japan | 13.78% |
|
Australasia
|
6.65% |
| Australia | 4.09% |
|
Asia Developed
|
5.80% |
| Hong Kong | 5.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.22% |
| Materials |
|
16.44% |
| Consumer Discretionary |
|
18.32% |
| Financials |
|
12.29% |
| Real Estate |
|
2.17% |
| Sensitive |
|
27.09% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.86% |
| Information Technology |
|
2.24% |
| Defensive |
|
20.47% |
| Consumer Staples |
|
15.73% |
| Health Care |
|
2.22% |
| Utilities |
|
2.52% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.22% |
As of February 28, 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 | -- |