North Star Small Cap Value Institutional (WFICX)
16.81
+0.10
(+0.60%)
USD |
Oct 26 2026
WFICX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 93.55% |
| Bond | 3.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Market Capitalization
As of May 31, 2026
| Large | 0.00% |
| Mid | 3.51% |
| Small | 96.49% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
93.58% |
| Canada | 4.43% |
| United States | 89.14% |
|
Latin America
|
1.18% |
As of May 31, 2026. 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 | 2.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.68% |
| Hong Kong | 2.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.23% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
17.11% |
| Real Estate |
|
5.90% |
| Sensitive |
|
55.46% |
| Communication Services |
|
7.96% |
| Energy |
|
2.33% |
| Industrials |
|
32.57% |
| Information Technology |
|
12.60% |
| Defensive |
|
8.31% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
3.75% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |