Wilshire Small Company Growth Portfolio Investment (DTSGX)
18.47
-0.18
(-0.97%)
USD |
Dec 30 2025
DTSGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of November 30, 2025
| Large | 0.87% |
| Mid | 1.36% |
| Small | 97.77% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
93.51% |
| Canada | 0.41% |
| United States | 93.11% |
|
Latin America
|
2.39% |
| Colombia | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.87% |
| Belgium | 0.09% |
| France | 0.09% |
| Ireland | 0.54% |
| Italy | 0.85% |
| Netherlands | 0.23% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.48% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
9.43% |
| Real Estate |
|
1.33% |
| Sensitive |
|
45.45% |
| Communication Services |
|
0.70% |
| Energy |
|
4.17% |
| Industrials |
|
20.84% |
| Information Technology |
|
19.75% |
| Defensive |
|
32.06% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
30.00% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |