Wasatch US Select Fund Inv (WAUSX)
11.93
-0.26
(-2.13%)
USD |
Mar 20 2026
WAUSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of December 31, 2025
| Large | 6.93% |
| Mid | 23.49% |
| Small | 69.58% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
87.82% |
| United States | 87.82% |
|
Latin America
|
4.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.03% |
| Israel | 8.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.27% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
15.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.15% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.11% |
| Information Technology |
|
31.04% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |