Pzena International Value Fund Investor (PZVNX)
14.66
+0.03
(+0.21%)
USD |
Feb 27 2026
PZVNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.88% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of January 31, 2026
| Large | 68.50% |
| Mid | 27.01% |
| Small | 4.50% |
Region Exposure
| Americas | 4.52% |
|---|---|
|
North America
|
2.03% |
| Canada | 1.65% |
| United States | 0.38% |
|
Latin America
|
2.49% |
| Brazil | 2.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.73% |
|---|---|
| United Kingdom | 13.10% |
|
Europe Developed
|
50.64% |
| Denmark | 2.15% |
| Finland | 1.19% |
| France | 13.01% |
| Germany | 12.00% |
| Ireland | 4.70% |
| Italy | 2.13% |
| Netherlands | 5.07% |
| Norway | 2.08% |
| Switzerland | 6.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.02% |
|---|---|
| Japan | 19.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.98% |
| Hong Kong | 3.91% |
| South Korea | 5.07% |
|
Asia Emerging
|
2.69% |
| China | 1.85% |
| Indonesia | 0.39% |
| Thailand | 0.45% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.02% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
23.20% |
| Real Estate |
|
0.67% |
| Sensitive |
|
29.56% |
| Communication Services |
|
1.38% |
| Energy |
|
3.79% |
| Industrials |
|
13.46% |
| Information Technology |
|
10.93% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
15.18% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of January 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 | -- |