WCM Focused International Growth Fund Inst (WCMIX)
26.74
+0.15
(+0.56%)
USD |
May 18 2026
WCMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.22% |
Market Capitalization
As of March 31, 2026
| Large | 94.74% |
| Mid | 5.18% |
| Small | 0.08% |
Region Exposure
| Americas | 17.30% |
|---|---|
|
North America
|
13.03% |
| Canada | 6.09% |
| United States | 6.94% |
|
Latin America
|
4.27% |
| Brazil | 1.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.89% |
|---|---|
| United Kingdom | 18.60% |
|
Europe Developed
|
34.26% |
| France | 4.21% |
| Germany | 12.87% |
| Ireland | 4.24% |
| Netherlands | 6.57% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.03% |
| Israel | 2.03% |
| Greater Asia | 23.60% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.48% |
| Singapore | 6.75% |
| South Korea | 2.99% |
| Taiwan | 6.74% |
|
Asia Emerging
|
3.89% |
| China | 2.23% |
| India | 1.66% |
| Unidentified Region | 4.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.70% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
3.58% |
| Financials |
|
17.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.39% |
| Communication Services |
|
6.32% |
| Energy |
|
2.14% |
| Industrials |
|
30.41% |
| Information Technology |
|
21.52% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
8.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.91% |
As of March 31, 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 | -- |