Pzena International Value Fund Investor (PZVNX)
14.14
+0.10
(+0.71%)
USD |
Feb 06 2026
PZVNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.64% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 67.44% |
| Mid | 28.01% |
| Small | 4.55% |
Region Exposure
| Americas | 4.61% |
|---|---|
|
North America
|
2.33% |
| Canada | 1.81% |
| United States | 0.53% |
|
Latin America
|
2.28% |
| Brazil | 2.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.08% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
50.75% |
| Denmark | 2.50% |
| Finland | 1.25% |
| France | 13.10% |
| Germany | 12.33% |
| Ireland | 4.53% |
| Italy | 2.11% |
| Netherlands | 4.96% |
| Norway | 1.93% |
| Switzerland | 6.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.51% |
|---|---|
| Japan | 19.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.33% |
| Hong Kong | 3.92% |
| South Korea | 4.41% |
|
Asia Emerging
|
2.39% |
| China | 1.99% |
| Indonesia | 0.40% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.97% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
22.93% |
| Real Estate |
|
0.82% |
| Sensitive |
|
29.17% |
| Communication Services |
|
1.51% |
| Energy |
|
3.65% |
| Industrials |
|
13.32% |
| Information Technology |
|
10.69% |
| Defensive |
|
25.65% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
15.13% |
| Utilities |
|
2.12% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of December 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 | -- |