Pzena Mid Cap Value Fund Investor (PZVMX)
13.42
+0.03
(+0.22%)
USD |
Oct 06 2026
PZVMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2026
| Large | 4.86% |
| Mid | 21.22% |
| Small | 73.91% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
95.65% |
| Canada | 2.94% |
| United States | 92.71% |
|
Latin America
|
1.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.98% |
| Germany | 2.98% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.14% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
18.94% |
| Financials |
|
24.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.79% |
| Communication Services |
|
0.00% |
| Energy |
|
2.06% |
| Industrials |
|
15.02% |
| Information Technology |
|
10.71% |
| Defensive |
|
25.06% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
22.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |