North Star Small Cap Value Institutional (WFICX)
16.74
+0.06
(+0.36%)
USD |
Feb 26 2026
WFICX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.98% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 3.65% |
| Small | 96.35% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
96.31% |
| Canada | 5.10% |
| United States | 91.21% |
|
Latin America
|
1.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Hong Kong | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.51% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
14.83% |
| Real Estate |
|
5.14% |
| Sensitive |
|
61.14% |
| Communication Services |
|
10.14% |
| Energy |
|
4.41% |
| Industrials |
|
37.27% |
| Information Technology |
|
9.31% |
| Defensive |
|
5.27% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
1.68% |
| Utilities |
|
0.86% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.07% |
As of November 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 | -- |