Pzena International Value Fund Institutional (PZINX)
13.39
-0.16
(-1.18%)
USD |
Apr 02 2026
PZINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.15% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 69.69% |
| Mid | 26.18% |
| Small | 4.14% |
Region Exposure
| Americas | 5.13% |
|---|---|
|
North America
|
2.57% |
| Canada | 1.91% |
| United States | 0.66% |
|
Latin America
|
2.56% |
| Brazil | 2.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.15% |
|---|---|
| United Kingdom | 12.97% |
|
Europe Developed
|
48.19% |
| Denmark | 2.06% |
| Finland | 1.33% |
| France | 12.42% |
| Germany | 11.65% |
| Ireland | 4.03% |
| Italy | 2.18% |
| Netherlands | 4.28% |
| Norway | 2.16% |
| Switzerland | 5.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.53% |
|---|---|
| Japan | 20.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.63% |
| Hong Kong | 3.52% |
| South Korea | 6.11% |
|
Asia Emerging
|
2.63% |
| China | 1.78% |
| Indonesia | 0.37% |
| Thailand | 0.48% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
22.21% |
| Real Estate |
|
0.64% |
| Sensitive |
|
30.44% |
| Communication Services |
|
1.15% |
| Energy |
|
3.89% |
| Industrials |
|
12.87% |
| Information Technology |
|
12.53% |
| Defensive |
|
24.94% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
14.51% |
| Utilities |
|
2.19% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
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 | -- |