Pabrai Wagons Fund Inst (WGNIX)
12.37
0.00 (0.00%)
USD |
Dec 04 2025
WGNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.71% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of June 30, 2025
| Large | 12.22% |
| Mid | 24.99% |
| Small | 62.78% |
Region Exposure
| Americas | 45.07% |
|---|---|
|
North America
|
40.95% |
| United States | 40.95% |
|
Latin America
|
4.11% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.82% |
| Greece | 1.82% |
|
Europe Emerging
|
25.25% |
| Turkey | 25.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
27.03% |
| India | 24.79% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.46% |
| Materials |
|
15.50% |
| Consumer Discretionary |
|
16.52% |
| Financials |
|
24.75% |
| Real Estate |
|
4.70% |
| Sensitive |
|
37.07% |
| Communication Services |
|
0.00% |
| Energy |
|
14.74% |
| Industrials |
|
22.32% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
As of June 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 | -- |