Wasatch Small Cap Value Fund Investor (WMCVX)
9.78
-0.11
(-1.11%)
USD |
Dec 12 2025
WMCVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of September 30, 2025
| Large | 1.14% |
| Mid | 5.49% |
| Small | 93.37% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
89.86% |
| United States | 89.86% |
|
Latin America
|
2.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.91% |
| Israel | 4.91% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.95% |
| Thailand | 1.95% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.83% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
20.15% |
| Real Estate |
|
1.58% |
| Sensitive |
|
40.00% |
| Communication Services |
|
0.00% |
| Energy |
|
2.77% |
| Industrials |
|
23.36% |
| Information Technology |
|
13.87% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
11.60% |
| Utilities |
|
0.00% |
| 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 | -- |