Wedgewood Fund Institutional (RWGIX)
4.91
+0.02
(+0.41%)
USD |
Dec 22 2025
RWGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 67.98% |
| Mid | 28.40% |
| Small | 3.62% |
Region Exposure
| Americas | 84.27% |
|---|---|
|
North America
|
84.27% |
| United States | 84.27% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.04% |
| Switzerland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.99% |
| Taiwan | 8.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.00% |
| Financials |
|
14.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.18% |
| Communication Services |
|
18.18% |
| Energy |
|
0.00% |
| Industrials |
|
10.87% |
| Information Technology |
|
33.13% |
| Defensive |
|
6.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |