Pzena International Value Fund Institutional (PZINX)
14.17
-0.02
(-0.14%)
USD |
Apr 24 2026
PZINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.01% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.40% |
Market Capitalization
As of March 31, 2026
| Large | 68.87% |
| Mid | 27.50% |
| Small | 3.63% |
Region Exposure
| Americas | 4.95% |
|---|---|
|
North America
|
2.37% |
| Canada | 1.89% |
| United States | 0.47% |
|
Latin America
|
2.58% |
| Brazil | 2.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.58% |
|---|---|
| United Kingdom | 14.22% |
|
Europe Developed
|
50.36% |
| Denmark | 2.25% |
| Finland | 1.56% |
| France | 12.98% |
| Germany | 12.56% |
| Ireland | 3.80% |
| Italy | 1.16% |
| Netherlands | 4.91% |
| Norway | 3.55% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.48% |
|---|---|
| Japan | 19.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.38% |
| Hong Kong | 3.79% |
| South Korea | 3.59% |
|
Asia Emerging
|
2.59% |
| China | 1.77% |
| Indonesia | 0.35% |
| Thailand | 0.47% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.75% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
13.17% |
| Financials |
|
21.82% |
| Real Estate |
|
0.58% |
| Sensitive |
|
29.23% |
| Communication Services |
|
1.19% |
| Energy |
|
5.80% |
| Industrials |
|
12.71% |
| Information Technology |
|
9.54% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
9.14% |
| Health Care |
|
14.66% |
| Utilities |
|
2.17% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
As of March 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 | -- |