Wasatch US Select Fund Inv (WAUSX)
12.87
-0.17
(-1.30%)
USD |
Sep 15 2026
WAUSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 6.83% |
| Mid | 18.54% |
| Small | 74.63% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
88.25% |
| United States | 88.25% |
|
Latin America
|
2.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.62% |
| Israel | 9.62% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.32% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
6.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.40% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.02% |
| Information Technology |
|
26.38% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |