Wedgewood Fund Institutional (RWGIX)
4.96
+0.01
(+0.20%)
USD |
Feb 27 2026
RWGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 66.50% |
| Mid | 28.98% |
| Small | 4.52% |
Region Exposure
| Americas | 83.64% |
|---|---|
|
North America
|
83.64% |
| United States | 83.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.45% |
| Taiwan | 9.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.45% |
| Financials |
|
11.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.74% |
| Communication Services |
|
19.70% |
| Energy |
|
0.00% |
| Industrials |
|
11.75% |
| Information Technology |
|
32.30% |
| Defensive |
|
5.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |