Pzena Small Cap Value Fund Investor (PZVSX)
14.88
+0.03
(+0.20%)
USD |
Oct 06 2026
PZVSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.12% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of August 31, 2026
| Large | 1.01% |
| Mid | 1.31% |
| Small | 97.68% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
85.01% |
| United States | 85.01% |
|
Latin America
|
3.60% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
7.63% |
| Ireland | 2.71% |
| Switzerland | 2.01% |
|
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 | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.18% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
20.86% |
| Financials |
|
17.69% |
| Real Estate |
|
2.40% |
| Sensitive |
|
39.07% |
| Communication Services |
|
0.00% |
| Energy |
|
2.11% |
| Industrials |
|
31.79% |
| Information Technology |
|
5.16% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
6.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |