Wasatch Long/Short Alpha Fund Inv (WALSX)
13.36
-0.07
(-0.52%)
USD |
Sep 16 2026
WALSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.09% |
| Stock | 82.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
93.49% |
| United States | 93.49% |
|
Latin America
|
4.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.75% |
| Israel | 3.75% |
| Greater Asia | -1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-1.03% |
| Singapore | -1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.41% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
12.86% |
| Real Estate |
|
-2.10% |
| Sensitive |
|
51.65% |
| Communication Services |
|
-3.51% |
| Energy |
|
0.00% |
| Industrials |
|
38.46% |
| Information Technology |
|
16.70% |
| Defensive |
|
28.17% |
| Consumer Staples |
|
0.04% |
| Health Care |
|
29.36% |
| Utilities |
|
-1.23% |
| Not Classified |
|
-1.22% |
| Non Classified Equity |
|
-1.22% |
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 | -- |