Wedgewood Fund Retail (RWGFX)
4.50
+0.01
(+0.22%)
USD |
Oct 26 2026
RWGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 94.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.11% |
Market Capitalization
As of September 30, 2026
| Large | 71.67% |
| Mid | 23.72% |
| Small | 4.61% |
Region Exposure
| Americas | 77.90% |
|---|---|
|
North America
|
77.90% |
| United States | 77.90% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.36% |
| France | 3.25% |
| Switzerland | 4.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.03% |
| Taiwan | 9.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.94% |
| Financials |
|
17.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.77% |
| Communication Services |
|
18.63% |
| Energy |
|
0.00% |
| Industrials |
|
7.02% |
| Information Technology |
|
33.11% |
| Defensive |
|
2.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |