Wasatch Global Select Fund Institutional (WGGSX)
12.60
+0.01
(+0.08%)
USD |
Dec 05 2025
WGGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Market Capitalization
As of September 30, 2025
| Large | 34.08% |
| Mid | 33.79% |
| Small | 32.13% |
Region Exposure
| Americas | 65.50% |
|---|---|
|
North America
|
57.05% |
| Canada | 10.10% |
| United States | 46.95% |
|
Latin America
|
8.46% |
| Brazil | 4.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
11.16% |
| Germany | 4.12% |
| Italy | 1.72% |
| Netherlands | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.13% |
|---|---|
| Japan | 9.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| Singapore | 2.44% |
|
Asia Emerging
|
7.89% |
| China | 0.58% |
| India | 7.31% |
| Unidentified Region | -0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.56% |
| Financials |
|
16.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.82% |
| Communication Services |
|
6.13% |
| Energy |
|
0.00% |
| Industrials |
|
26.72% |
| Information Technology |
|
23.98% |
| Defensive |
|
12.53% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
8.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |