Pzena Small Cap Value Fund Investor (PZVSX)
15.99
-0.02
(-0.12%)
USD |
Aug 24 2026
PZVSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.32% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 0.88% |
| Mid | 1.23% |
| Small | 97.89% |
Region Exposure
| Americas | 89.37% |
|---|---|
|
North America
|
86.03% |
| United States | 86.03% |
|
Latin America
|
3.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
7.79% |
| Ireland | 2.46% |
| Switzerland | 2.05% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.63% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
20.89% |
| Financials |
|
18.43% |
| Real Estate |
|
2.77% |
| Sensitive |
|
37.42% |
| Communication Services |
|
0.00% |
| Energy |
|
1.67% |
| Industrials |
|
30.29% |
| Information Technology |
|
5.47% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
5.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |