Pzena International Value Fund Investor (PZVNX)
15.58
-0.01
(-0.06%)
USD |
Oct 26 2026
PZVNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 94.97% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2026
| Large | 70.24% |
| Mid | 24.64% |
| Small | 5.12% |
Region Exposure
| Americas | 5.55% |
|---|---|
|
North America
|
3.88% |
| Canada | 1.73% |
| United States | 2.15% |
|
Latin America
|
1.67% |
| Brazil | 1.67% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.22% |
|---|---|
| United Kingdom | 13.39% |
|
Europe Developed
|
45.83% |
| Denmark | 1.99% |
| Finland | 0.28% |
| France | 12.65% |
| Germany | 12.14% |
| Ireland | 4.09% |
| Italy | 1.81% |
| Netherlands | 5.11% |
| Norway | 2.05% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.37% |
|---|---|
| Japan | 20.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.95% |
| Hong Kong | 3.28% |
| Singapore | 1.83% |
| South Korea | 3.84% |
|
Asia Emerging
|
3.84% |
| China | 3.19% |
| Indonesia | 0.24% |
| Thailand | 0.42% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.08% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
24.86% |
| Real Estate |
|
0.55% |
| Sensitive |
|
36.12% |
| Communication Services |
|
3.87% |
| Energy |
|
4.24% |
| Industrials |
|
13.16% |
| Information Technology |
|
14.85% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
8.05% |
| Health Care |
|
10.64% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |