Wasatch Long/Short Alpha Fund Inv (WALSX)
13.67
-0.16
(-1.16%)
USD |
Mar 04 2025
WALSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 26.21% |
| Stock | 73.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.21% |
|---|---|
|
North America
|
92.51% |
| United States | 92.51% |
|
Latin America
|
5.69% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.88% |
| Switzerland | -0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
19.48% |
| Real Estate |
|
1.71% |
| Sensitive |
|
41.07% |
| Communication Services |
|
-5.40% |
| Energy |
|
6.40% |
| Industrials |
|
12.75% |
| Information Technology |
|
27.32% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
23.40% |
| Utilities |
|
-1.25% |
| Not Classified |
|
-2.00% |
| Non Classified Equity |
|
-2.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024