Pzena International Value Fund Institutional (PZINX)
16.38
+0.02
(+0.12%)
USD |
Aug 25 2026
PZINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 93.48% |
| Bond | 3.13% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2026
| Large | 69.97% |
| Mid | 25.46% |
| Small | 4.57% |
Region Exposure
| Americas | 6.82% |
|---|---|
|
North America
|
5.02% |
| Canada | 1.88% |
| United States | 3.15% |
|
Latin America
|
1.80% |
| Brazil | 1.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.87% |
|---|---|
| United Kingdom | 13.37% |
|
Europe Developed
|
45.50% |
| Denmark | 2.04% |
| Finland | 0.25% |
| France | 12.74% |
| Germany | 12.07% |
| Ireland | 3.84% |
| Italy | 1.66% |
| Netherlands | 5.53% |
| Norway | 2.02% |
| Switzerland | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.88% |
|---|---|
| Japan | 20.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.48% |
| Hong Kong | 4.24% |
| Singapore | 1.67% |
| South Korea | 3.57% |
|
Asia Emerging
|
2.39% |
| China | 1.71% |
| Indonesia | 0.25% |
| Thailand | 0.43% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
23.28% |
| Real Estate |
|
1.01% |
| Sensitive |
|
31.66% |
| Communication Services |
|
2.18% |
| Energy |
|
4.00% |
| Industrials |
|
13.45% |
| Information Technology |
|
12.03% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
7.92% |
| Health Care |
|
11.68% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |