WCM China Quality Growth Fund Institutional (WCMCX)
10.08
-0.04
(-0.40%)
USD |
Feb 27 2026
WCMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 101.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.01% |
Market Capitalization
As of December 31, 2025
| Large | 76.44% |
| Mid | 16.78% |
| Small | 6.78% |
Region Exposure
| Americas | 3.18% |
|---|---|
|
North America
|
3.18% |
| United States | 3.18% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.61% |
| Ireland | 2.27% |
| Netherlands | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.78% |
| Hong Kong | 19.04% |
| Singapore | 1.74% |
|
Asia Emerging
|
69.89% |
| China | 69.89% |
| Unidentified Region | -1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.33% |
| Financials |
|
6.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.86% |
| Communication Services |
|
18.72% |
| Energy |
|
0.00% |
| Industrials |
|
28.48% |
| Information Technology |
|
21.65% |
| Defensive |
|
4.40% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
2.12% |
| 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 | -- |