HWMAX Mutual Fund
HWMAX Mutual Fund
NAV$71.88
AUM$139M
TER1.21%
Holdings70
See how much of HWMAX you already own
HWMAX Mutual Fund
NAV$71.88
Hotchkis and Wiley Mid-Cap Value Fund Class A
AUM$139M
TER1.21%
Holdings70
See how much of HWMAX you already own
HWMAX Mutual Fund Sector Allocation
HWMAX sector allocation breaks down across Financials (24.0%), Information Technology (14.0%), Industrials (12.5%), Energy (9.1%), Health Care (8.5%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HWMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HWMAX by country shows geographic exposure. HWMAX overlap reveals how sector exposure compares with other funds.