Pzena Small Cap Value Fund Investor (PZVSX)
14.62
-0.02
(-0.14%)
USD |
Apr 28 2026
PZVSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.21% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.29% |
| Small | 99.71% |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
91.27% |
| United States | 91.27% |
|
Latin America
|
0.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.67% |
| Ireland | 2.83% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.51% |
| Materials |
|
10.15% |
| Consumer Discretionary |
|
19.60% |
| Financials |
|
19.78% |
| Real Estate |
|
2.97% |
| Sensitive |
|
33.39% |
| Communication Services |
|
0.00% |
| Energy |
|
2.10% |
| Industrials |
|
27.11% |
| Information Technology |
|
4.18% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
7.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of March 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 | -- |