Pzena Mid Cap Value Fund Investor (PZVMX)
14.02
-0.03
(-0.21%)
USD |
Aug 24 2026
PZVMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.47% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 4.87% |
| Mid | 22.62% |
| Small | 72.51% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
95.07% |
| Canada | 3.02% |
| United States | 92.05% |
|
Latin America
|
1.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.61% |
| Germany | 3.30% |
| Ireland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.75% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
18.44% |
| Financials |
|
23.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.92% |
| Communication Services |
|
0.00% |
| Energy |
|
1.85% |
| Industrials |
|
16.70% |
| Information Technology |
|
9.38% |
| Defensive |
|
24.74% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
22.24% |
| Utilities |
|
0.00% |
| 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 | -- |