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HWCAX Holdings List NMFQS:HWCAX

Large Value | Hotchkis & Wiley
$32.15
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) - Large Value fund with $82.29 Million in assets. The fund allocates 30.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Citigroup Inc at 3.17% of total assets. This is followed by Wells Fargo Co (2.20%) and Telefonaktiebolaget LM Ericsson (2.96%).

HWCAX Holdings

Name Weight Owned Change
Citigroup Inc 3.17% - -
Wells Fargo Co 2.20% - -
Telefonaktiebolaget LM Ericsson 2.96% - -
Workday Inc 4.86% - -
APA Corp 2.96% - -
General Motors Co 2.88% - -
F5 Inc 4.28% - -
Elevance Health Inc 2.21% - -
Alphabet Inc 2.33% - -
Comcast Corp 2.84% - -
American International Group Inc 3.06% - -
Salesforce Inc 2.47% - -
FedEx Corp 2.38% - -

Asset Allocation

Bond 0.00%
Cash 2.26%
Non US Stock 9.03%
Not Classified 0.00%
Other 0.00%
US Stock 88.71%

Market Cap

AverageMarketCap 43659.69%
Giant 5.10%
Large 27.56%
Medium 58.17%
Micro 0.00%
Small 6.91%

Sector Weights

Cash and Equivalents 3.28%
Corporate 3.28%
Derivative 3.28%
Government 3.28%
Municipal 3.28%
Securitized 3.28%
Basic Materials 3.39%
Consumer Cyclical 7.16%
Financial Services 17.55%
Real Estate 0.00%
Consumer Defensive 5.30%
Healthcare 13.57%
Utilities 3.28%
Communication Services 6.21%
Energy 11.92%
Industrials 11.49%
Technology 20.13%

World Regions

Latin America 0.00%
North America 92.80%
Asia Developed 0.00%
Asia Emerging 0.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.14%
Europe Emerging 0.00%
United Kingdom 3.40%