Pzena International Small Cap Value Fund Investor (PZVIX)
14.09
+0.08
(+0.57%)
USD |
Oct 26 2026
PZVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.66% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2026
| Large | 2.03% |
| Mid | 9.41% |
| Small | 88.56% |
Region Exposure
| Americas | 5.12% |
|---|---|
|
North America
|
5.12% |
| Canada | 4.68% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.66% |
|---|---|
| United Kingdom | 30.21% |
|
Europe Developed
|
42.49% |
| Denmark | 2.32% |
| France | 13.02% |
| Germany | 5.09% |
| Ireland | 8.32% |
| Italy | 5.24% |
| Netherlands | 3.15% |
| Spain | 3.00% |
|
Europe Emerging
|
1.96% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.67% |
|---|---|
| Japan | 7.00% |
|
Australasia
|
8.39% |
| Australia | 5.67% |
|
Asia Developed
|
4.27% |
| Hong Kong | 4.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.03% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
19.20% |
| Financials |
|
14.66% |
| Real Estate |
|
2.33% |
| Sensitive |
|
34.36% |
| Communication Services |
|
2.44% |
| Energy |
|
0.00% |
| Industrials |
|
29.49% |
| Information Technology |
|
2.43% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
16.15% |
| Health Care |
|
2.42% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |