Wasatch Global Select Fund Investor (WAGSX)
12.09
-0.01
(-0.08%)
USD |
Feb 27 2026
WAGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.76% |
Market Capitalization
As of December 31, 2025
| Large | 33.04% |
| Mid | 30.54% |
| Small | 36.42% |
Region Exposure
| Americas | 66.98% |
|---|---|
|
North America
|
58.73% |
| Canada | 11.22% |
| United States | 47.51% |
|
Latin America
|
8.25% |
| Brazil | 6.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
8.35% |
| Germany | 3.32% |
| Netherlands | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.30% |
|---|---|
| Japan | 8.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.30% |
| Singapore | 2.32% |
| Taiwan | 3.98% |
|
Asia Emerging
|
6.78% |
| India | 6.78% |
| Unidentified Region | -0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
16.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.14% |
| Communication Services |
|
5.10% |
| Energy |
|
0.00% |
| Industrials |
|
29.39% |
| Information Technology |
|
26.65% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
7.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |