Segall Bryant & Hamill Global All Cap Fund Inst (WIMVX)
12.94
+0.01
(+0.08%)
USD |
Jun 09 2026
WIMVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of April 30, 2026
| Large | 69.14% |
| Mid | 20.01% |
| Small | 10.85% |
Region Exposure
| Americas | 67.77% |
|---|---|
|
North America
|
67.77% |
| Canada | 4.37% |
| United States | 63.40% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.99% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
26.26% |
| Belgium | 5.16% |
| France | 4.58% |
| Germany | 4.23% |
| Ireland | 2.24% |
| Italy | 5.34% |
| Spain | 1.41% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
14.94% |
| Financials |
|
14.43% |
| Real Estate |
|
1.31% |
| Sensitive |
|
54.36% |
| Communication Services |
|
7.08% |
| Energy |
|
1.78% |
| Industrials |
|
18.03% |
| Information Technology |
|
27.47% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
6.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
2.97% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |