Wasatch Micro Cap Fund Investor (WMICX)
9.28
-0.08
(-0.85%)
USD |
May 19 2026
WMICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.28% |
| Small | 99.72% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
89.47% |
| Canada | 1.67% |
| United States | 87.80% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.23% |
| France | 2.60% |
| Sweden | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.17% |
| Israel | 5.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.54% |
| Financials |
|
11.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.01% |
| Information Technology |
|
19.81% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
14.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
3.72% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |