Wasatch Small Cap Growth Fund Investor (WAAEX)
40.12
-0.31
(-0.77%)
USD |
Aug 24 2026
WAAEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Market Capitalization
As of June 30, 2026
| Large | 4.47% |
| Mid | 6.51% |
| Small | 89.03% |
Region Exposure
| Americas | 85.90% |
|---|---|
|
North America
|
83.92% |
| United States | 83.92% |
|
Latin America
|
1.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.30% |
| Israel | 8.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.41% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
17.59% |
| Financials |
|
10.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.05% |
| Information Technology |
|
17.54% |
| Defensive |
|
28.24% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
27.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
3.76% |
As of June 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 | -- |