Wasatch Global Select Fund Investor (WAGSX)
12.07
-0.06
(-0.49%)
USD |
May 19 2026
WAGSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Market Capitalization
As of March 31, 2026
| Large | 33.36% |
| Mid | 30.50% |
| Small | 36.13% |
Region Exposure
| Americas | 66.97% |
|---|---|
|
North America
|
58.12% |
| Canada | 10.70% |
| United States | 47.42% |
|
Latin America
|
8.86% |
| Brazil | 6.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
8.86% |
| Germany | 2.44% |
| Netherlands | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.89% |
|---|---|
| Japan | 6.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.81% |
| Singapore | 1.78% |
| Taiwan | 5.03% |
|
Asia Emerging
|
6.23% |
| India | 6.23% |
| Unidentified Region | -0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
13.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.62% |
| Communication Services |
|
4.71% |
| Energy |
|
0.00% |
| Industrials |
|
36.12% |
| Information Technology |
|
25.80% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
7.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |