WCM Focused International Growth Fund Inst (WCMIX)
26.20
+0.17
(+0.65%)
USD |
Dec 04 2025
WCMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 93.74% |
| Mid | 6.07% |
| Small | 0.19% |
Region Exposure
| Americas | 17.38% |
|---|---|
|
North America
|
11.08% |
| Canada | 3.56% |
| United States | 7.51% |
|
Latin America
|
6.30% |
| Brazil | 2.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.13% |
|---|---|
| United Kingdom | 18.30% |
|
Europe Developed
|
35.52% |
| Denmark | 1.33% |
| France | 3.44% |
| Germany | 12.40% |
| Ireland | 3.33% |
| Italy | 1.81% |
| Netherlands | 7.08% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 23.93% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.82% |
| Singapore | 7.43% |
| Taiwan | 5.38% |
|
Asia Emerging
|
4.75% |
| China | 2.89% |
| India | 1.85% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
16.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.18% |
| Communication Services |
|
9.92% |
| Energy |
|
1.38% |
| Industrials |
|
31.12% |
| Information Technology |
|
17.76% |
| Defensive |
|
7.41% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
3.82% |
| 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 | -- |