Wasatch Small Cap Growth Fund Institutional (WIAEX)
39.78
-0.06
(-0.15%)
USD |
Dec 04 2025
WIAEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 2.47% |
| Mid | 7.60% |
| Small | 89.93% |
Region Exposure
| Americas | 86.63% |
|---|---|
|
North America
|
86.63% |
| United States | 86.63% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.39% |
| Israel | 8.39% |
| Greater Asia | 4.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.31% |
| Thailand | 4.31% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
10.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.85% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.56% |
| Information Technology |
|
29.29% |
| Defensive |
|
26.16% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
20.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |