Wasatch Small Cap Value Fund Investor (WMCVX)
9.80
-0.04
(-0.41%)
USD |
Feb 19 2026
WMCVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of December 31, 2025
| Large | 1.34% |
| Mid | 5.59% |
| Small | 93.07% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
90.10% |
| United States | 90.10% |
|
Latin America
|
4.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.79% |
| Israel | 3.79% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.00% |
| Thailand | 2.00% |
| Unidentified Region | -0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
14.13% |
| Financials |
|
19.24% |
| Real Estate |
|
0.84% |
| Sensitive |
|
43.61% |
| Communication Services |
|
0.00% |
| Energy |
|
2.73% |
| Industrials |
|
27.95% |
| Information Technology |
|
12.93% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
11.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |