Pzena International Small Cap Value Fund Investor (PZVIX)
13.22
-0.07
(-0.53%)
USD |
Apr 29 2026
PZVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.06% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 11.19% |
| Small | 88.81% |
Region Exposure
| Americas | 5.64% |
|---|---|
|
North America
|
5.64% |
| Canada | 4.83% |
| United States | 0.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.08% |
|---|---|
| United Kingdom | 19.59% |
|
Europe Developed
|
48.61% |
| Belgium | 1.94% |
| Denmark | 2.74% |
| Finland | 2.49% |
| France | 12.70% |
| Germany | 5.33% |
| Ireland | 10.63% |
| Italy | 3.78% |
| Netherlands | 3.02% |
| Spain | 2.98% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.89% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.31% |
|---|---|
| Japan | 11.93% |
|
Australasia
|
6.68% |
| Australia | 4.29% |
|
Asia Developed
|
5.70% |
| Hong Kong | 5.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.52% |
| Materials |
|
15.00% |
| Consumer Discretionary |
|
17.23% |
| Financials |
|
13.29% |
| Real Estate |
|
2.99% |
| Sensitive |
|
25.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.23% |
| Information Technology |
|
2.36% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
17.24% |
| Health Care |
|
2.40% |
| Utilities |
|
2.52% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
1.79% |
As of March 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 | -- |