North Star Small Cap Value Institutional (WFICX)
16.47
+0.11
(+0.67%)
USD |
Dec 04 2025
WFICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 96.86% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2025
| Large | 0.00% |
| Mid | 2.82% |
| Small | 97.18% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
95.38% |
| Canada | 3.86% |
| United States | 91.51% |
|
Latin America
|
1.25% |
As of July 31, 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 | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Hong Kong | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.42% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
13.58% |
| Real Estate |
|
5.22% |
| Sensitive |
|
54.92% |
| Communication Services |
|
5.19% |
| Energy |
|
4.64% |
| Industrials |
|
35.02% |
| Information Technology |
|
10.07% |
| Defensive |
|
11.49% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
3.86% |
| Utilities |
|
2.94% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.17% |
As of July 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 | -- |