Wedgewood Fund Retail (RWGFX)
4.49
+0.02
(+0.45%)
USD |
Aug 24 2026
RWGFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 70.18% |
| Mid | 24.12% |
| Small | 5.70% |
Region Exposure
| Americas | 81.71% |
|---|---|
|
North America
|
81.71% |
| United States | 81.71% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.15% |
| France | 2.63% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.85% |
| Taiwan | 7.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.23% |
| Financials |
|
17.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.20% |
| Communication Services |
|
16.94% |
| Energy |
|
0.00% |
| Industrials |
|
10.63% |
| Information Technology |
|
29.62% |
| Defensive |
|
2.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |