Pzena International Value Fund Investor (PZVNX)
15.11
-0.18
(-1.18%)
USD |
Jun 10 2026
PZVNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.46% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.92% |
Market Capitalization
As of April 30, 2026
| Large | 69.90% |
| Mid | 25.92% |
| Small | 4.18% |
Region Exposure
| Americas | 4.65% |
|---|---|
|
North America
|
2.22% |
| Canada | 2.00% |
| United States | 0.22% |
|
Latin America
|
2.42% |
| Brazil | 2.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.45% |
|---|---|
| United Kingdom | 13.44% |
|
Europe Developed
|
49.02% |
| Denmark | 2.11% |
| Finland | 1.17% |
| France | 13.17% |
| Germany | 12.26% |
| Ireland | 3.84% |
| Italy | 1.16% |
| Netherlands | 5.58% |
| Norway | 2.56% |
| Switzerland | 5.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.69% |
|---|---|
| Japan | 20.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.72% |
| Hong Kong | 3.35% |
| Singapore | 0.97% |
| South Korea | 4.40% |
|
Asia Emerging
|
2.37% |
| China | 1.65% |
| Indonesia | 0.29% |
| Thailand | 0.43% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.38% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
23.55% |
| Real Estate |
|
0.35% |
| Sensitive |
|
31.83% |
| Communication Services |
|
1.01% |
| Energy |
|
4.56% |
| Industrials |
|
14.30% |
| Information Technology |
|
11.95% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
13.24% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
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 | -- |