HWMAX Mutual Fund
NAV$67.87
AUM$126M
TER1.21%
Holdings70
HWMAX Mutual Fund
NAV$67.87
Hotchkis and Wiley Mid-Cap Value Fund Class A
AUM$126M
TER1.21%
Holdings70
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HWMAX Mutual Fund Sector Allocation
HWMAX sector allocation breaks down across Financials (23.7%), Energy (15.9%), Information Technology (11.6%), Industrials (10.6%), Consumer Discretionary (8.1%). 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 geographic allocation shows country exposure. HWMAX overlap calculator reveals how sector exposure compares with other funds.