Pzena International Small Cap Value Fund Investor (PZVIX)
15.10
+0.07
(+0.47%)
USD |
Aug 25 2026
PZVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.54% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of July 31, 2026
| Large | 1.23% |
| Mid | 10.03% |
| Small | 88.74% |
Region Exposure
| Americas | 5.24% |
|---|---|
|
North America
|
5.24% |
| Canada | 4.87% |
| United States | 0.37% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.28% |
|---|---|
| United Kingdom | 26.21% |
|
Europe Developed
|
45.07% |
| Denmark | 2.65% |
| Finland | 2.78% |
| France | 14.48% |
| Germany | 4.58% |
| Ireland | 8.44% |
| Italy | 4.59% |
| Netherlands | 2.18% |
| Spain | 2.81% |
|
Europe Emerging
|
1.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.75% |
|---|---|
| Japan | 7.48% |
|
Australasia
|
7.98% |
| Australia | 5.08% |
|
Asia Developed
|
5.29% |
| Hong Kong | 5.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.47% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
22.41% |
| Financials |
|
14.41% |
| Real Estate |
|
2.87% |
| Sensitive |
|
29.98% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.62% |
| Information Technology |
|
2.37% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
15.91% |
| Health Care |
|
2.38% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |