Wasatch Global Value Fund Institutional (WILCX)
11.30
+0.02
(+0.18%)
USD |
Dec 05 2025
WILCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of September 30, 2025
| Large | 73.52% |
| Mid | 13.43% |
| Small | 13.05% |
Region Exposure
| Americas | 60.40% |
|---|---|
|
North America
|
58.97% |
| Canada | 4.74% |
| United States | 54.23% |
|
Latin America
|
1.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
19.70% |
| Finland | 1.79% |
| France | 6.33% |
| Germany | 2.49% |
| Netherlands | 5.82% |
| Switzerland | 3.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.04% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
2.29% |
| Australia | 2.29% |
|
Asia Developed
|
11.52% |
| Hong Kong | 2.00% |
| Singapore | 3.08% |
| South Korea | 6.44% |
|
Asia Emerging
|
2.22% |
| Indonesia | 2.22% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.13% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
24.74% |
| Real Estate |
|
5.57% |
| Sensitive |
|
29.12% |
| Communication Services |
|
6.94% |
| Energy |
|
8.27% |
| Industrials |
|
6.40% |
| Information Technology |
|
7.51% |
| Defensive |
|
30.74% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
14.40% |
| Utilities |
|
10.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |