Wasatch Micro Cap Value Fund Institutional (WGMVX)
4.95
+0.01
(+0.20%)
USD |
Aug 25 2026
WGMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.63% |
| Small | 99.37% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
91.59% |
| Canada | 1.79% |
| United States | 89.80% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
3.74% |
| Germany | 1.88% |
| Sweden | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.56% |
| Israel | 2.56% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.18% |
| India | 0.18% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.04% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
14.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.69% |
| Communication Services |
|
0.00% |
| Energy |
|
2.24% |
| Industrials |
|
33.10% |
| Information Technology |
|
20.35% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
9.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |