Wasatch Ultra Growth Fund Investor (WAMCX)
34.56
+0.02
(+0.06%)
USD |
Dec 05 2025
WAMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 2.07% |
| Mid | 12.56% |
| Small | 85.37% |
Region Exposure
| Americas | 80.31% |
|---|---|
|
North America
|
80.31% |
| United States | 80.31% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.01% |
| Germany | 1.12% |
| Netherlands | 1.67% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.75% |
| Israel | 8.75% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Singapore | 2.00% |
|
Asia Emerging
|
2.73% |
| Thailand | 2.73% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.56% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
7.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.84% |
| Industrials |
|
10.60% |
| Information Technology |
|
31.43% |
| Defensive |
|
34.34% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
30.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
| 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 | -- |