Pzena Mid Cap Value Fund Investor (PZVMX)
11.80
+0.03
(+0.25%)
USD |
Dec 26 2025
PZVMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 100.2% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 3.77% |
| Mid | 25.97% |
| Small | 70.26% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
93.89% |
| Canada | 3.30% |
| United States | 90.59% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.89% |
| Germany | 3.30% |
| Ireland | 2.59% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.31% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
20.62% |
| Financials |
|
25.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.33% |
| Communication Services |
|
0.00% |
| Energy |
|
2.03% |
| Industrials |
|
13.24% |
| Information Technology |
|
8.07% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
21.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of November 30, 2025
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 | -- |