Wasatch Global Value Fund Institutional (WILCX)
12.51
+0.11
(+0.89%)
USD |
May 20 2026
WILCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 72.35% |
| Mid | 13.78% |
| Small | 13.86% |
Region Exposure
| Americas | 55.99% |
|---|---|
|
North America
|
55.99% |
| Canada | 2.84% |
| United States | 53.15% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.83% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
24.47% |
| Finland | 2.05% |
| France | 7.15% |
| Germany | 4.14% |
| Netherlands | 5.45% |
| Spain | 2.24% |
| Switzerland | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.17% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
2.12% |
| Australia | 2.12% |
|
Asia Developed
|
8.38% |
| Hong Kong | 1.33% |
| Singapore | 2.89% |
| South Korea | 4.16% |
|
Asia Emerging
|
1.94% |
| Indonesia | 1.94% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.79% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
22.60% |
| Real Estate |
|
7.22% |
| Sensitive |
|
26.48% |
| Communication Services |
|
6.78% |
| Energy |
|
7.64% |
| Industrials |
|
7.24% |
| Information Technology |
|
4.82% |
| Defensive |
|
28.85% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
13.98% |
| Utilities |
|
8.90% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
2.88% |
| 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 | -- |