Pzena Small Cap Value Fund Institutional (PZISX)
15.11
+0.42
(+2.86%)
USD |
Feb 06 2026
PZISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 96.55% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.57% |
| Small | 99.43% |
Region Exposure
| Americas | 88.97% |
|---|---|
|
North America
|
88.03% |
| United States | 88.03% |
|
Latin America
|
0.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.27% |
| Ireland | 3.04% |
| Switzerland | 2.73% |
|
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 | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.43% |
| Materials |
|
9.39% |
| Consumer Discretionary |
|
20.37% |
| Financials |
|
20.80% |
| Real Estate |
|
1.88% |
| Sensitive |
|
32.58% |
| Communication Services |
|
0.00% |
| Energy |
|
1.98% |
| Industrials |
|
26.38% |
| Information Technology |
|
4.23% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
6.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.30% |
As of December 31, 2025
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 | -- |