Pzena Small Cap Value Fund Institutional (PZISX)
13.27
+0.07
(+0.53%)
USD |
Dec 24 2025
PZISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 95.35% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.57% |
| Small | 99.43% |
Region Exposure
| Americas | 88.30% |
|---|---|
|
North America
|
87.46% |
| United States | 87.46% |
|
Latin America
|
0.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.05% |
| Ireland | 3.09% |
| Switzerland | 2.57% |
|
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 | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.80% |
| Materials |
|
9.36% |
| Consumer Discretionary |
|
20.23% |
| Financials |
|
20.25% |
| Real Estate |
|
1.96% |
| Sensitive |
|
32.18% |
| Communication Services |
|
0.00% |
| Energy |
|
1.95% |
| Industrials |
|
25.93% |
| Information Technology |
|
4.31% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
5.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.51% |
As of November 30, 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 | -- |