Wasatch Micro Cap Fund Investor (WMICX)
10.15
+0.06
(+0.59%)
USD |
Aug 25 2026
WMICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.10% |
| Small | 99.90% |
Region Exposure
| Americas | 88.55% |
|---|---|
|
North America
|
88.55% |
| United States | 88.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.73% |
| France | 1.96% |
| Sweden | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.26% |
| Israel | 6.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.32% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
11.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.88% |
| Communication Services |
|
0.00% |
| Energy |
|
2.20% |
| Industrials |
|
25.50% |
| Information Technology |
|
23.17% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
14.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
1.19% |
As of June 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 | -- |