HWCIX Mutual Fund
HWCIX Mutual Fund
NAV$35.77
AUM$48M
TER0.80%
Holdings73
See how much of HWCIX you already own
HWCIX Mutual Fund
NAV$35.77
Hotchkis and Wiley Large Cap Disciplined Value Fund Class I
AUM$48M
TER0.80%
Holdings73
See how much of HWCIX you already own
HWCIX Mutual Fund Sector Allocation
HWCIX 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.
HWCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HWCIX by country shows geographic exposure. HWCIX overlap reveals how sector exposure compares with other funds.