Wedgewood Fund Institutional (RWGIX)
5.29
+0.01
(+0.19%)
USD |
Oct 06 2026
RWGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 70.10% |
| Mid | 25.27% |
| Small | 4.63% |
Region Exposure
| Americas | 83.23% |
|---|---|
|
North America
|
83.23% |
| United States | 83.23% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.08% |
| France | 2.72% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.05% |
| Taiwan | 8.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.64% |
| Financials |
|
17.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.68% |
| Communication Services |
|
16.46% |
| Energy |
|
0.00% |
| Industrials |
|
10.39% |
| Information Technology |
|
30.84% |
| Defensive |
|
2.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |