WPG Partners Select Small Cap Value Fund Inst (WPGSX)
11.55
+0.01
(+0.09%)
USD |
Dec 26 2025
WPGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 96.49% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 5.61% |
| Small | 94.39% |
Region Exposure
| Americas | 88.43% |
|---|---|
|
North America
|
86.61% |
| United States | 86.61% |
|
Latin America
|
1.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.47% |
| Germany | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.12% |
| Hong Kong | 3.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.94% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
15.00% |
| Real Estate |
|
3.54% |
| Sensitive |
|
45.00% |
| Communication Services |
|
5.43% |
| Energy |
|
5.78% |
| Industrials |
|
19.39% |
| Information Technology |
|
14.40% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
11.28% |
| Utilities |
|
2.17% |
| 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 | -- |