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US Equity Fact Sheet Commentary Holdings
Large Cap Fundamental Value
12-31-25
12-31-25
12-31-25
Large Cap Disciplined Value
12-31-25
12-31-25
12-31-25
Mid-Cap Value
12-31-25
12-31-25
12-31-25
Small Cap Value
12-31-25
12-31-25
12-31-25
Small Cap Diversified Value
12-31-25
12-31-25
12-31-25
Value Opportunities
12-31-25
12-31-25
12-31-25
International Equity Fact Sheet Commentary Holdings
Global Value
12-31-25
12-31-25
12-31-25
Focused Global Value
12-31-25
12-31-25
12-31-25
International Value
12-31-25
12-31-25
12-31-25
International Small Cap Diversified Value
12-31-25
12-31-25
12-31-25
Fixed Income Fact Sheet Commentary Holdings
High Yield
12-31-25
12-31-25
12-31-25
HOTCHKIS & WILEY
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