HWCAX Mutual Fund

NAV$35.26

AUM$42M

TER1.06%

Holdings71

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HWCAX Mutual Fund

NAV$35.26

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

AUM$42M

TER1.06%

Holdings71

See how much of HWCAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of HWCAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HWCAX Mutual Fund Sector Allocation

HWCAX sector allocation breaks down across Financials (23.9%), Information Technology (17.1%), Industrials (10.7%), Energy (9.2%), Health Care (7.2%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HWCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HWCAX by country shows geographic exposure. HWCAX overlap reveals how sector exposure compares with other funds.