Wasatch US Select Fund Inv (WAUSX)
14.52
-0.05
(-0.34%)
USD |
Dec 04 2025
WAUSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2025
| Large | 8.16% |
| Mid | 33.96% |
| Small | 57.88% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.75% |
| United States | 89.75% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.30% |
| Israel | 5.30% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.84% |
| Thailand | 3.84% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.18% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
10.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.64% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.82% |
| Information Technology |
|
42.81% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
12.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |