Pzena Mid Cap Value Fund Institutional (PZIMX)
12.06
+0.08
(+0.67%)
USD |
Feb 26 2026
PZIMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.23% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 3.59% |
| Mid | 24.50% |
| Small | 71.91% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.81% |
| Canada | 2.75% |
| United States | 91.06% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.80% |
| Germany | 3.08% |
| Ireland | 2.72% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.48% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
19.40% |
| Financials |
|
24.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.41% |
| Communication Services |
|
0.00% |
| Energy |
|
2.23% |
| Industrials |
|
14.97% |
| Information Technology |
|
9.20% |
| Defensive |
|
22.26% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
19.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of January 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 | -- |