Wasatch Micro Cap Value Fund Investor (WAMVX)
4.57
0.00 (0.00%)
USD |
Dec 05 2025
WAMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2025
| Large | 0.08% |
| Mid | 1.67% |
| Small | 98.25% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
92.71% |
| Canada | 3.01% |
| United States | 89.70% |
|
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 | 6.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.50% |
| Germany | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.71% |
| Israel | 3.71% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.32% |
| India | 1.32% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
20.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.60% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.28% |
| Information Technology |
|
28.32% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
7.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |