Wasatch Global Select Fund Investor (WAGSX)
12.92
+0.07
(+0.54%)
USD |
Aug 25 2026
WAGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of June 30, 2026
| Large | 32.48% |
| Mid | 26.12% |
| Small | 41.40% |
Region Exposure
| Americas | 67.70% |
|---|---|
|
North America
|
58.41% |
| Canada | 11.57% |
| United States | 46.85% |
|
Latin America
|
9.29% |
| Brazil | 6.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.16% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
10.70% |
| Germany | 2.03% |
| Italy | 1.78% |
| Netherlands | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.71% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.10% |
| Singapore | 1.32% |
| Taiwan | 3.78% |
|
Asia Emerging
|
7.32% |
| India | 7.32% |
| Unidentified Region | -0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
13.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.88% |
| Communication Services |
|
4.03% |
| Energy |
|
0.00% |
| Industrials |
|
36.54% |
| Information Technology |
|
21.31% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |