HWLAX Mutual Fund
NAV$50.62
AUM$128M
TER1.18%
Holdings62
HWLAX Mutual Fund
NAV$50.62
Hotchkis & Wiley Large Cap Fundamental Value Fund Class A
AUM$128M
TER1.18%
Holdings62
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See the full sector breakdown of HWLAX
Sector concentration, industry allocation and the exact weight of every sector.
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HWLAX Mutual Fund Sector Allocation
HWLAX sector allocation breaks down across Financials (20.0%), Information Technology (15.9%), Unknown (12.5%), Energy (12.3%), Industrials (8.0%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HWLAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HWLAX geographic allocation shows country exposure. HWLAX overlap calculator reveals how sector exposure compares with other funds.