WCM Focused International Growth Fund Investor (WCMRX)
26.56
+0.05
(+0.19%)
USD |
Feb 24 2026
WCMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 93.36% |
| Mid | 6.45% |
| Small | 0.19% |
Region Exposure
| Americas | 20.98% |
|---|---|
|
North America
|
14.57% |
| Canada | 5.75% |
| United States | 8.82% |
|
Latin America
|
6.41% |
| Brazil | 2.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.38% |
|---|---|
| United Kingdom | 15.77% |
|
Europe Developed
|
34.88% |
| Denmark | 1.28% |
| France | 3.51% |
| Germany | 13.24% |
| Ireland | 2.72% |
| Italy | 1.43% |
| Netherlands | 7.67% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.74% |
| Israel | 1.74% |
| Greater Asia | 23.03% |
|---|---|
| Japan | 5.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.08% |
| Singapore | 6.53% |
| Taiwan | 6.54% |
|
Asia Emerging
|
4.56% |
| China | 2.68% |
| India | 1.88% |
| Unidentified Region | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
16.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.77% |
| Communication Services |
|
7.65% |
| Energy |
|
1.50% |
| Industrials |
|
33.02% |
| Information Technology |
|
21.59% |
| Defensive |
|
8.14% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
4.48% |
| 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 | -- |