WisdomTree Siegel Longevity Digital Fund (LNGVX)
13.02
+0.07
(+0.53%)
USD |
Feb 25 2026
LNGVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 73.72% |
| Bond | 22.28% |
| Convertible | 0.00% |
| Preferred | 2.14% |
| Other | 1.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.06% |
|---|---|
|
North America
|
70.27% |
| Canada | 0.88% |
| United States | 69.39% |
|
Latin America
|
1.79% |
| Brazil | 0.66% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.69% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.90% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
9.08% |
| Austria | 0.14% |
| Belgium | 0.10% |
| Denmark | 0.28% |
| Finland | 0.23% |
| France | 1.60% |
| Germany | 1.41% |
| Greece | 0.03% |
| Ireland | 0.44% |
| Italy | 0.56% |
| Netherlands | 0.94% |
| Norway | 0.11% |
| Portugal | 0.05% |
| Spain | 0.91% |
| Sweden | 0.62% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.01% |
| Poland | 0.44% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.31% |
| Israel | 0.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.57% |
| South Africa | 0.48% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.79% |
|---|---|
| Japan | 5.47% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.21% |
| Singapore | 0.25% |
| South Korea | 0.42% |
| Taiwan | 1.90% |
|
Asia Emerging
|
3.81% |
| China | 2.21% |
| India | 0.46% |
| Indonesia | 0.36% |
| Malaysia | 0.29% |
| Philippines | 0.12% |
| Thailand | 0.37% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 5.52% |
| AA | 25.37% |
| A | 9.28% |
| BBB | 21.83% |
| BB | 10.23% |
| B | 4.64% |
| 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 | 22.04% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
16.68% |
| Real Estate |
|
1.75% |
| Sensitive |
|
32.18% |
| Communication Services |
|
4.58% |
| Energy |
|
5.10% |
| Industrials |
|
10.35% |
| Information Technology |
|
12.15% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
6.99% |
| Utilities |
|
2.71% |
| Not Classified |
|
23.59% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
23.47% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 43.52% |
| Corporate | 43.93% |
| Securitized | 10.88% |
| Municipal | 0.13% |
| Other | 1.55% |
Bond Maturity Exposure
| Short Term |
|
19.37% |
| Less than 1 Year |
|
19.37% |
| Intermediate |
|
51.80% |
| 1 to 3 Years |
|
12.46% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
21.37% |
| Long Term |
|
28.80% |
| 10 to 20 Years |
|
10.44% |
| 20 to 30 Years |
|
14.95% |
| Over 30 Years |
|
3.40% |
| Other |
|
0.03% |
As of January 31, 2026