Wasatch Long/Short Alpha Fund Inv (WALSX)
12.52
+0.02
(+0.16%)
USD |
Dec 24 2025
WALSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.43% |
| Stock | 81.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
89.04% |
| United States | 89.04% |
|
Latin America
|
5.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.27% |
| Thailand | 5.27% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.87% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
25.07% |
| Real Estate |
|
-0.28% |
| Sensitive |
|
37.89% |
| Communication Services |
|
-7.87% |
| Energy |
|
2.16% |
| Industrials |
|
28.10% |
| Information Technology |
|
15.51% |
| Defensive |
|
27.16% |
| Consumer Staples |
|
-2.53% |
| Health Care |
|
30.88% |
| Utilities |
|
-1.19% |
| Not Classified |
|
-1.93% |
| Non Classified Equity |
|
-1.93% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |