Wilshire Small Company Growth Portfolio Investment (DTSGX)
18.71
+0.16
(+0.86%)
USD |
Dec 04 2025
DTSGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of October 31, 2025
| Large | 0.82% |
| Mid | 1.64% |
| Small | 97.55% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
92.52% |
| Canada | 0.34% |
| United States | 92.18% |
|
Latin America
|
2.30% |
| Colombia | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.48% |
| Belgium | 0.13% |
| France | 0.09% |
| Ireland | 0.50% |
| Italy | 0.94% |
| Netherlands | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.37% |
| Thailand | 0.37% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.61% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
8.54% |
| Real Estate |
|
1.24% |
| Sensitive |
|
49.43% |
| Communication Services |
|
0.67% |
| Energy |
|
3.79% |
| Industrials |
|
22.31% |
| Information Technology |
|
22.65% |
| Defensive |
|
28.96% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
26.55% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |