WCM China Quality Growth Fund Institutional (WCMCX)
10.60
+0.08
(+0.76%)
USD |
Dec 05 2025
WCMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.97% |
Market Capitalization
As of September 30, 2025
| Large | 82.41% |
| Mid | 13.61% |
| Small | 3.98% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
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 | 9.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.95% |
| Ireland | 4.46% |
| Netherlands | 5.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.60% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.26% |
| Hong Kong | 13.62% |
| Singapore | 1.64% |
|
Asia Emerging
|
69.89% |
| China | 69.89% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.14% |
| Financials |
|
5.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.23% |
| Communication Services |
|
19.69% |
| Energy |
|
0.00% |
| Industrials |
|
27.27% |
| Information Technology |
|
15.27% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
2.49% |
| 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 | -- |