logo
light
search

HWLAX Holdings List NMFQS:HWLAX

Large Value | Hotchkis & Wiley
$47.31
↑ $0.26 (0.55%)
Last Updated: Jul 20, 2026

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) - Large Value fund with $369.79 Million in assets. The fund allocates 31.29% 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 3.44% of total assets. This is followed by Wells Fargo Co (3.01%) and Telefonaktiebolaget LM Ericsson (2.80%).

HWLAX Holdings

Name Weight Owned Change
Citigroup Inc 3.44% - -
Wells Fargo Co 3.01% - -
Telefonaktiebolaget LM Ericsson 2.80% - -
F5 Inc 4.25% - -
General Motors Co 3.28% - -
APA Corp 3.07% - -
Elevance Health Inc 2.61% - -
Hartford Financial Services Group Inc/The 2.62% - -
Comcast Corp 3.02% - -
American International Group Inc 3.19% - -
Invesco Government Agency Portfolio 2.53% - -
Workday Inc 4.47% - -
GE HealthCare Technologies Inc 2.72% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 9.72%
Not Classified 0.00%
Other 0.00%
US Stock 88.27%

Market Cap

AverageMarketCap 42330.44%
Giant 5.53%
Large 26.26%
Medium 57.53%
Micro 0.63%
Small 8.05%

Sector Weights

Cash and Equivalents 3.47%
Corporate 3.47%
Derivative 3.47%
Government 3.47%
Municipal 3.47%
Securitized 3.47%
Basic Materials 4.02%
Consumer Cyclical 6.30%
Financial Services 17.65%
Real Estate 0.45%
Consumer Defensive 5.10%
Healthcare 13.90%
Utilities 3.47%
Communication Services 6.58%
Energy 12.52%
Industrials 10.01%
Technology 20.00%

World Regions

Latin America 0.00%
North America 92.36%
Asia Developed 0.00%
Asia Emerging 0.64%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.11%
Europe Emerging 0.00%
United Kingdom 3.89%