Wasatch Global Value Fund Institutional (WILCX)
13.10
+0.01
(+0.08%)
USD |
Aug 24 2026
WILCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of June 30, 2026
| Large | 70.38% |
| Mid | 15.03% |
| Small | 14.58% |
Region Exposure
| Americas | 56.76% |
|---|---|
|
North America
|
56.76% |
| Canada | 2.26% |
| United States | 54.50% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.36% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
25.21% |
| Finland | 1.77% |
| France | 6.61% |
| Germany | 3.79% |
| Ireland | 2.01% |
| Netherlands | 5.54% |
| Spain | 2.50% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.25% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
7.72% |
| Singapore | 3.03% |
| South Korea | 3.04% |
| Taiwan | 1.64% |
|
Asia Emerging
|
1.58% |
| Indonesia | 1.58% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.06% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
23.45% |
| Real Estate |
|
6.84% |
| Sensitive |
|
26.54% |
| Communication Services |
|
5.34% |
| Energy |
|
6.11% |
| Industrials |
|
5.53% |
| Information Technology |
|
9.57% |
| Defensive |
|
28.13% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
13.88% |
| Utilities |
|
8.98% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
2.27% |
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 | -- |