Wasatch Ultra Growth Fund Institutional (WGMCX)
33.24
-0.24
(-0.72%)
USD |
Feb 20 2026
WGMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 2.05% |
| Mid | 11.78% |
| Small | 86.17% |
Region Exposure
| Americas | 80.28% |
|---|---|
|
North America
|
80.28% |
| United States | 80.28% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.43% |
| Germany | 1.10% |
| Netherlands | 1.69% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.61% |
| Israel | 7.61% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.52% |
| Singapore | 2.52% |
|
Asia Emerging
|
2.09% |
| Thailand | 2.09% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.27% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
7.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
12.59% |
| Information Technology |
|
28.93% |
| Defensive |
|
36.23% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
31.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
2.99% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |