Wasatch Core Growth Fund Inst (WIGRX)
77.74
+0.85
(+1.11%)
USD |
Feb 24 2026
WIGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.76% |
Market Capitalization
As of December 31, 2025
| Large | 2.58% |
| Mid | 6.48% |
| Small | 90.94% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
91.40% |
| United States | 91.40% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.69% |
| Israel | 6.69% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.67% |
| Thailand | 2.67% |
| Unidentified Region | -0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
16.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.22% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.49% |
| Information Technology |
|
18.73% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
11.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |