WCM China Quality Growth Fund Institutional (WCMCX)
9.89
+0.15
(+1.54%)
USD |
Aug 25 2026
WCMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.84% |
Market Capitalization
As of June 30, 2026
| Large | 80.65% |
| Mid | 12.17% |
| Small | 7.18% |
Region Exposure
| Americas | 4.04% |
|---|---|
|
North America
|
4.04% |
| United States | 4.04% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.25% |
| Ireland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 86.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.03% |
| Hong Kong | 12.99% |
| Singapore | 2.52% |
| Taiwan | 7.51% |
|
Asia Emerging
|
63.84% |
| China | 63.84% |
| Unidentified Region | 7.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.66% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
3.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.58% |
| Communication Services |
|
5.88% |
| Energy |
|
0.00% |
| Industrials |
|
17.92% |
| Information Technology |
|
49.77% |
| Defensive |
|
5.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.81% |
| 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 | -- |