Pzena Mid Cap Value Fund Investor (PZVMX)
13.09
+0.11
(+0.85%)
USD |
Jun 09 2026
PZVMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.26% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 4.89% |
| Mid | 20.72% |
| Small | 74.38% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.93% |
| Canada | 3.27% |
| United States | 87.67% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
5.55% |
| Germany | 2.92% |
| Ireland | 2.63% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.36% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
20.26% |
| Financials |
|
23.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.62% |
| Communication Services |
|
0.00% |
| Energy |
|
2.38% |
| Industrials |
|
14.29% |
| Information Technology |
|
10.95% |
| Defensive |
|
21.20% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
18.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of April 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 | -- |