Pzena International Value Fund Institutional (PZINX)
15.85
+0.11
(+0.70%)
USD |
Oct 05 2026
PZINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 94.32% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.39% |
Market Capitalization
As of August 31, 2026
| Large | 69.40% |
| Mid | 25.30% |
| Small | 5.30% |
Region Exposure
| Americas | 7.27% |
|---|---|
|
North America
|
5.62% |
| Canada | 1.76% |
| United States | 3.86% |
|
Latin America
|
1.65% |
| Brazil | 1.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.13% |
|---|---|
| United Kingdom | 13.34% |
|
Europe Developed
|
45.80% |
| Denmark | 2.01% |
| Finland | 0.28% |
| France | 12.31% |
| Germany | 12.74% |
| Ireland | 2.76% |
| Italy | 1.89% |
| Netherlands | 5.66% |
| Norway | 2.08% |
| Switzerland | 6.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.44% |
|---|---|
| Japan | 19.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.93% |
| Hong Kong | 3.43% |
| Singapore | 1.82% |
| South Korea | 3.68% |
|
Asia Emerging
|
3.05% |
| China | 2.38% |
| Indonesia | 0.25% |
| Thailand | 0.43% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.57% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
24.22% |
| Real Estate |
|
0.50% |
| Sensitive |
|
33.53% |
| Communication Services |
|
3.06% |
| Energy |
|
4.02% |
| Industrials |
|
13.05% |
| Information Technology |
|
13.40% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
7.93% |
| Health Care |
|
10.79% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |