Pzena International Value Fund Investor (PZVNX)
13.03
+0.04
(+0.31%)
USD |
Dec 26 2025
PZVNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 96.35% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 67.75% |
| Mid | 27.67% |
| Small | 4.58% |
Region Exposure
| Americas | 4.66% |
|---|---|
|
North America
|
3.12% |
| Canada | 1.66% |
| United States | 1.45% |
|
Latin America
|
1.55% |
| Brazil | 1.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.02% |
|---|---|
| United Kingdom | 13.71% |
|
Europe Developed
|
49.31% |
| Denmark | 2.45% |
| Finland | 1.18% |
| France | 11.69% |
| Germany | 11.72% |
| Ireland | 4.26% |
| Italy | 2.10% |
| Netherlands | 4.83% |
| Norway | 1.89% |
| Spain | 0.58% |
| Switzerland | 5.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.16% |
|---|---|
| Japan | 19.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.92% |
| Hong Kong | 4.16% |
| South Korea | 3.75% |
|
Asia Emerging
|
2.68% |
| China | 2.28% |
| Indonesia | 0.40% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.19% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
22.01% |
| Real Estate |
|
0.90% |
| Sensitive |
|
28.11% |
| Communication Services |
|
0.97% |
| Energy |
|
3.63% |
| Industrials |
|
13.51% |
| Information Technology |
|
10.01% |
| Defensive |
|
25.43% |
| Consumer Staples |
|
8.41% |
| Health Care |
|
14.91% |
| Utilities |
|
2.11% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.26% |
As of November 30, 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 | -- |