Segall Bryant & Hamill Global All Cap Fund Inst (WIMVX)
11.97
+0.09
(+0.76%)
USD |
Feb 25 2026
WIMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 68.27% |
| Mid | 20.76% |
| Small | 10.96% |
Region Exposure
| Americas | 65.05% |
|---|---|
|
North America
|
65.05% |
| Canada | 3.58% |
| United States | 61.47% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.64% |
|---|---|
| United Kingdom | 7.58% |
|
Europe Developed
|
26.06% |
| Belgium | 5.30% |
| France | 4.76% |
| Germany | 3.65% |
| Ireland | 1.80% |
| Italy | 4.76% |
| Spain | 1.79% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.50% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
14.63% |
| Financials |
|
15.84% |
| Real Estate |
|
1.64% |
| Sensitive |
|
51.42% |
| Communication Services |
|
8.66% |
| Energy |
|
1.70% |
| Industrials |
|
16.38% |
| Information Technology |
|
24.68% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
9.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |