Wasatch Micro Cap Value Fund Institutional (WGMVX)
4.42
-0.06
(-1.34%)
USD |
Feb 27 2026
WGMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.89% |
| Small | 99.11% |
Region Exposure
| Americas | 92.53% |
|---|---|
|
North America
|
92.53% |
| Canada | 2.93% |
| United States | 89.60% |
|
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 | 6.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.91% |
| Germany | 2.81% |
| Sweden | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.59% |
| Israel | 2.59% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.31% |
| India | 1.31% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
20.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.39% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.13% |
| Information Technology |
|
23.26% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
8.55% |
| Health Care |
|
8.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |