WCM Focused International Growth Fund Inst (WCMIX)
28.59
-0.40
(-1.38%)
USD |
Aug 24 2026
WCMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of June 30, 2026
| Large | 94.95% |
| Mid | 4.97% |
| Small | 0.08% |
Region Exposure
| Americas | 15.40% |
|---|---|
|
North America
|
11.83% |
| Canada | 5.52% |
| United States | 6.31% |
|
Latin America
|
3.57% |
| Brazil | 1.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.04% |
|---|---|
| United Kingdom | 19.38% |
|
Europe Developed
|
30.66% |
| France | 4.80% |
| Germany | 9.11% |
| Ireland | 2.62% |
| Netherlands | 7.01% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 31.05% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.78% |
| Singapore | 9.42% |
| South Korea | 6.67% |
| Taiwan | 7.70% |
|
Asia Emerging
|
3.60% |
| China | 1.97% |
| India | 1.62% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.22% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
14.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.65% |
| Communication Services |
|
2.76% |
| Energy |
|
3.23% |
| Industrials |
|
27.70% |
| Information Technology |
|
28.96% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
8.22% |
| Utilities |
|
1.78% |
| 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 | -- |