HWHZX Mutual Fund

NAV$10.53

AUM$281M

TER0.60%

Holdings209

HWHZX Mutual Fund

NAV$10.53

Hotchkis and Wiley High Yield Fund Class Z

AUM$281M

TER0.60%

Holdings209

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Top Countries

#	Country	Region	Allocation
1	United States	North America	76.47%
2	US	Global	16.29%
3	Canada	North America	1.70%
4	Netherlands	Europe	0.77%
5	Switzerland	Europe	0.75%
6	India	Asia Pacific	0.69%
7	Japan	Asia-Pacific	0.51%
8	Mexico	North America	0.50%
9	Luxembourg	Europe	0.41%
10	Bermuda	North America	0.40%

HWHZX Mutual Fund Geographic Allocation

HWHZX geographic allocation spans United States (76.5%), US (16.3%), Canada (1.7%), Netherlands (0.8%), Switzerland (0.8%). The fund covers 5 regions.

HWHZX country exposure helps investors assess international diversification and geopolitical risk.HWHZX sector breakdown alongside geography gives a complete picture of portfolio allocation.