Pzena Mid Cap Value Fund Institutional (PZIMX)
11.73
+0.07
(+0.60%)
USD |
Apr 09 2026
PZIMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.97% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of February 28, 2026
| Large | 4.79% |
| Mid | 23.08% |
| Small | 72.14% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
93.14% |
| Canada | 3.29% |
| United States | 89.85% |
|
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 | 6.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.19% |
| Germany | 3.09% |
| Ireland | 3.10% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.16% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
21.13% |
| Financials |
|
22.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.67% |
| Communication Services |
|
0.00% |
| Energy |
|
2.40% |
| Industrials |
|
14.45% |
| Information Technology |
|
8.82% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
19.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
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 | -- |