Pzena Small Cap Value Fund Institutional (PZISX)
15.23
-0.08
(-0.52%)
USD |
Jun 10 2026
PZISX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.76% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.29% |
| Small | 99.71% |
Region Exposure
| Americas | 87.86% |
|---|---|
|
North America
|
86.87% |
| United States | 86.87% |
|
Latin America
|
0.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
8.33% |
| Ireland | 2.76% |
| Switzerland | 2.08% |
|
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 | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.71% |
| Materials |
|
8.85% |
| Consumer Discretionary |
|
20.64% |
| Financials |
|
19.47% |
| Real Estate |
|
2.74% |
| Sensitive |
|
33.51% |
| Communication Services |
|
0.00% |
| Energy |
|
1.97% |
| Industrials |
|
27.50% |
| Information Technology |
|
4.03% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
6.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of April 30, 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 | -- |