Pzena International Small Cap Value Fund Investor (PZVIX)
13.86
+0.01
(+0.07%)
USD |
Jun 09 2026
PZVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.00% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of April 30, 2026
| Large | 0.77% |
| Mid | 10.61% |
| Small | 88.62% |
Region Exposure
| Americas | 6.73% |
|---|---|
|
North America
|
6.73% |
| Canada | 5.54% |
| United States | 1.19% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.30% |
|---|---|
| United Kingdom | 18.94% |
|
Europe Developed
|
48.46% |
| Belgium | 1.97% |
| Denmark | 2.72% |
| Finland | 2.75% |
| France | 13.82% |
| Germany | 5.31% |
| Ireland | 10.25% |
| Italy | 4.01% |
| Netherlands | 3.10% |
| Spain | 2.54% |
|
Europe Emerging
|
0.91% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.18% |
|---|---|
| Japan | 11.46% |
|
Australasia
|
6.33% |
| Australia | 4.15% |
|
Asia Developed
|
5.39% |
| Hong Kong | 5.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.78% |
| Materials |
|
15.01% |
| Consumer Discretionary |
|
20.42% |
| Financials |
|
12.30% |
| Real Estate |
|
3.06% |
| Sensitive |
|
25.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.04% |
| Information Technology |
|
2.29% |
| Defensive |
|
21.60% |
| Consumer Staples |
|
16.84% |
| Health Care |
|
2.20% |
| Utilities |
|
2.56% |
| 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 | -- |