Pabrai Wagons Fund Inst (WGNIX)
12.37
-0.03
(-0.24%)
USD |
Dec 24 2025
WGNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 96.60% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Market Capitalization
As of September 30, 2025
| Large | 12.22% |
| Mid | 28.30% |
| Small | 59.47% |
Region Exposure
| Americas | 43.00% |
|---|---|
|
North America
|
38.83% |
| United States | 38.83% |
|
Latin America
|
4.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.98% |
| Greece | 1.98% |
| Switzerland | 4.00% |
|
Europe Emerging
|
23.92% |
| Turkey | 23.92% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
25.57% |
| India | 19.59% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.77% |
| Materials |
|
23.09% |
| Consumer Discretionary |
|
20.43% |
| Financials |
|
19.26% |
| Real Estate |
|
3.99% |
| Sensitive |
|
26.55% |
| Communication Services |
|
0.00% |
| Energy |
|
8.03% |
| Industrials |
|
18.51% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.61% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.07% |
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 | -- |