Pzena Small Cap Value Fund Institutional (PZISX)
13.43
-0.19
(-1.40%)
USD |
Dec 04 2025
PZISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.98% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 0.57% |
| Small | 99.43% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
89.39% |
| United States | 89.39% |
|
Latin America
|
1.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.94% |
| Ireland | 2.96% |
| Switzerland | 2.41% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.12% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
18.60% |
| Financials |
|
21.50% |
| Real Estate |
|
2.02% |
| Sensitive |
|
34.32% |
| Communication Services |
|
0.00% |
| Energy |
|
2.22% |
| Industrials |
|
27.50% |
| Information Technology |
|
4.60% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
6.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of October 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 | -- |