WisdomTree Siegel Longevity Digital Fund (LNGVX)
12.52
+0.04
(+0.34%)
USD |
Mar 17 2026
LNGVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 73.86% |
| Bond | 22.04% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | 1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.44% |
|---|---|
|
North America
|
69.57% |
| Canada | 0.88% |
| United States | 68.69% |
|
Latin America
|
1.87% |
| Brazil | 0.70% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.70% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
9.06% |
| Austria | 0.13% |
| Belgium | 0.10% |
| Denmark | 0.23% |
| Finland | 0.23% |
| France | 1.61% |
| Germany | 1.42% |
| Greece | 0.04% |
| Ireland | 0.43% |
| Italy | 0.57% |
| Netherlands | 0.93% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.90% |
| Sweden | 0.63% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.01% |
| Poland | 0.44% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.34% |
| Israel | 0.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.58% |
| South Africa | 0.49% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.19% |
|---|---|
| Japan | 5.79% |
|
Australasia
|
0.73% |
| Australia | 0.72% |
|
Asia Developed
|
2.85% |
| Hong Kong | 0.21% |
| Singapore | 0.26% |
| South Korea | 0.44% |
| Taiwan | 1.93% |
|
Asia Emerging
|
3.81% |
| China | 2.23% |
| India | 0.47% |
| Indonesia | 0.36% |
| Malaysia | 0.30% |
| Philippines | 0.12% |
| Thailand | 0.34% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 5.49% |
| AA | 25.25% |
| A | 9.23% |
| BBB | 21.85% |
| BB | 10.11% |
| B | 4.44% |
| Below B | 1.07% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 22.54% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
16.35% |
| Real Estate |
|
1.77% |
| Sensitive |
|
32.53% |
| Communication Services |
|
4.54% |
| Energy |
|
5.35% |
| Industrials |
|
10.76% |
| Information Technology |
|
11.88% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
6.96% |
| Utilities |
|
2.76% |
| Not Classified |
|
23.22% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
23.05% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 43.93% |
| Corporate | 43.54% |
| Securitized | 10.81% |
| Municipal | 0.13% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
19.90% |
| Less than 1 Year |
|
19.90% |
| Intermediate |
|
51.35% |
| 1 to 3 Years |
|
12.53% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
21.05% |
| Long Term |
|
28.71% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
14.80% |
| Over 30 Years |
|
3.56% |
| Other |
|
0.03% |
As of February 28, 2026