Wedgewood Fund Retail (RWGFX)
4.36
-0.01
(-0.23%)
USD |
May 29 2026
RWGFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 67.99% |
| Mid | 25.86% |
| Small | 6.15% |
Region Exposure
| Americas | 80.73% |
|---|---|
|
North America
|
80.73% |
| United States | 80.73% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.18% |
| France | 2.94% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.43% |
| Taiwan | 9.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.25% |
| Financials |
|
16.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.84% |
| Communication Services |
|
19.01% |
| Energy |
|
0.00% |
| Industrials |
|
12.09% |
| Information Technology |
|
31.75% |
| Defensive |
|
2.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |