Wasatch Micro Cap Fund Investor (WMICX)
9.23
-0.09
(-0.97%)
USD |
Feb 27 2026
WMICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.28% |
| Small | 99.72% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
90.56% |
| Canada | 1.93% |
| United States | 88.63% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.97% |
| France | 1.86% |
| Sweden | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.04% |
| Israel | 5.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
12.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.39% |
| Information Technology |
|
22.12% |
| Defensive |
|
25.54% |
| Consumer Staples |
|
10.36% |
| Health Care |
|
15.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
| 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 | -- |