Pzena Mid Cap Value Fund Investor (PZVMX)
12.04
-0.03
(-0.25%)
USD |
Dec 04 2025
PZVMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.80% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 3.78% |
| Mid | 26.68% |
| Small | 69.54% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
92.96% |
| Canada | 3.19% |
| United States | 89.77% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.79% |
| Germany | 3.70% |
| Ireland | 3.09% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.73% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
20.06% |
| Financials |
|
25.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.29% |
| Communication Services |
|
0.00% |
| Energy |
|
1.93% |
| Industrials |
|
12.95% |
| Information Technology |
|
8.42% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
22.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of October 31, 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 | -- |