Wilshire Small Company Growth Portfolio Investment (DTSGX)
20.68
-0.32
(-1.52%)
USD |
Jun 10 2026
DTSGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 1.26% |
| Mid | 1.62% |
| Small | 97.12% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.91% |
| United States | 94.17% |
|
Latin America
|
2.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.10% |
| France | 0.25% |
| Italy | 0.58% |
| Netherlands | 0.15% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.70% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
10.57% |
| Real Estate |
|
0.98% |
| Sensitive |
|
53.07% |
| Communication Services |
|
1.66% |
| Energy |
|
5.89% |
| Industrials |
|
24.89% |
| Information Technology |
|
20.63% |
| Defensive |
|
23.03% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
20.92% |
| Utilities |
|
0.56% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |