HWCAX Mutual Fund
HWCAX Mutual Fund
NAV$33.60
AUM$39M
TER1.06%
Holdings73
See how much of HWCAX you already own
HWCAX Mutual Fund
NAV$33.60
Hotchkis and Wiley Large Cap Disciplined Value Fund Class A
AUM$39M
TER1.06%
Holdings73
See how much of HWCAX you already own
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 73 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.