Wasatch Core Growth Fund Investor (WGROX)
82.18
-0.60
(-0.72%)
USD |
Aug 24 2026
WGROX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of June 30, 2026
| Large | 3.52% |
| Mid | 5.71% |
| Small | 90.77% |
Region Exposure
| Americas | 91.99% |
|---|---|
|
North America
|
90.99% |
| United States | 90.99% |
|
Latin America
|
1.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.80% |
| Israel | 7.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.52% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
12.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.16% |
| Information Technology |
|
19.20% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
14.81% |
| 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 | -- |