WCM Focused International Equity Fund Inst (WCMVX)
23.85
+0.35
(+1.49%)
USD |
Aug 25 2026
WCMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 96.52% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.26% |
Market Capitalization
As of June 30, 2026
| Large | 79.81% |
| Mid | 13.26% |
| Small | 6.93% |
Region Exposure
| Americas | 16.61% |
|---|---|
|
North America
|
13.87% |
| Canada | 8.81% |
| United States | 5.06% |
|
Latin America
|
2.74% |
| Brazil | 2.74% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.18% |
|---|---|
| United Kingdom | 21.02% |
|
Europe Developed
|
28.18% |
| Denmark | 1.80% |
| France | 2.65% |
| Germany | 7.00% |
| Ireland | 0.44% |
| Italy | 4.36% |
| Netherlands | 5.63% |
| Sweden | 1.61% |
| Switzerland | 4.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.98% |
| Israel | 2.98% |
| Greater Asia | 29.50% |
|---|---|
| Japan | 13.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.93% |
| Hong Kong | 0.87% |
| South Korea | 2.04% |
| Taiwan | 8.02% |
|
Asia Emerging
|
4.75% |
| China | 3.94% |
| Kazakhstan | 0.81% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.62% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
16.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.03% |
| Communication Services |
|
1.47% |
| Energy |
|
5.21% |
| Industrials |
|
16.95% |
| Information Technology |
|
21.40% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
11.48% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
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 | -- |