Wasatch Micro Cap Value Fund Investor (WAMVX)
4.42
-0.07
(-1.56%)
USD |
May 19 2026
WAMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.89% |
| Small | 99.11% |
Region Exposure
| Americas | 92.46% |
|---|---|
|
North America
|
92.46% |
| Canada | 3.38% |
| United States | 89.08% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.99% |
| Germany | 2.27% |
| Sweden | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| Israel | 1.70% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.24% |
| India | 1.24% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
18.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.66% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.59% |
| Information Technology |
|
22.08% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
7.99% |
| Health Care |
|
7.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |