Pzena International Small Cap Value Fund Investor (PZVIX)
14.52
+0.13
(+0.90%)
USD |
Feb 27 2026
PZVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 96.24% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 0.44% |
| Mid | 13.94% |
| Small | 85.62% |
Region Exposure
| Americas | 6.88% |
|---|---|
|
North America
|
6.88% |
| Canada | 5.24% |
| United States | 1.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.96% |
|---|---|
| United Kingdom | 16.45% |
|
Europe Developed
|
48.13% |
| Belgium | 2.23% |
| Denmark | 0.70% |
| Finland | 3.53% |
| France | 11.84% |
| Germany | 6.65% |
| Ireland | 9.65% |
| Italy | 4.32% |
| Netherlands | 2.40% |
| Spain | 3.15% |
| Switzerland | 1.00% |
|
Europe Emerging
|
1.38% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.04% |
|---|---|
| Japan | 12.16% |
|
Australasia
|
7.29% |
| Australia | 4.43% |
|
Asia Developed
|
5.59% |
| Hong Kong | 5.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.74% |
| Materials |
|
16.25% |
| Consumer Discretionary |
|
17.85% |
| Financials |
|
12.28% |
| Real Estate |
|
2.36% |
| Sensitive |
|
27.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.11% |
| Information Technology |
|
2.20% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
15.54% |
| Health Care |
|
2.38% |
| Utilities |
|
2.43% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.60% |
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 | -- |