Wasatch Long/Short Alpha Fund Inv (WALSX)
12.42
-0.20
(-1.58%)
USD |
Dec 04 2025
WALSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.54% |
| Stock | 77.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
90.49% |
| United States | 90.49% |
|
Latin America
|
4.95% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.35% |
| Switzerland | -0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.37% |
| Thailand | 4.37% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
20.96% |
| Real Estate |
|
-0.42% |
| Sensitive |
|
51.94% |
| Communication Services |
|
-1.96% |
| Energy |
|
4.63% |
| Industrials |
|
22.19% |
| Information Technology |
|
27.08% |
| Defensive |
|
26.29% |
| Consumer Staples |
|
-0.01% |
| Health Care |
|
27.17% |
| Utilities |
|
-0.87% |
| Not Classified |
|
-4.97% |
| Non Classified Equity |
|
-4.97% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |