Pzena Small Cap Value Fund Institutional (PZISX)
14.39
-0.15
(-1.03%)
USD |
Feb 27 2026
PZISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 96.23% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 0.57% |
| Small | 99.43% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
88.55% |
| United States | 88.55% |
|
Latin America
|
0.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.02% |
| Ireland | 2.90% |
| Switzerland | 2.78% |
|
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 | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.21% |
| Materials |
|
9.03% |
| Consumer Discretionary |
|
20.78% |
| Financials |
|
19.77% |
| Real Estate |
|
2.62% |
| Sensitive |
|
32.60% |
| Communication Services |
|
0.00% |
| Energy |
|
2.05% |
| Industrials |
|
25.78% |
| Information Technology |
|
4.78% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
6.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.44% |
As of January 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 | -- |