Wasatch US Select Fund Inst (WGUSX)
12.90
-0.26
(-1.98%)
USD |
Jun 10 2026
WGUSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 8.02% |
| Mid | 22.61% |
| Small | 69.37% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
86.58% |
| United States | 86.58% |
|
Latin America
|
3.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.91% |
| Israel | 9.91% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.41% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
9.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.17% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.93% |
| Information Technology |
|
27.24% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |