WPG Partners Select Small Cap Value Fund Inst (WPGSX)
14.54
-0.16
(-1.09%)
USD |
Aug 24 2026
WPGSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 94.73% |
| Bond | 2.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of May 31, 2026
| Large | 2.76% |
| Mid | 4.39% |
| Small | 92.85% |
Region Exposure
| Americas | 80.55% |
|---|---|
|
North America
|
78.60% |
| United States | 78.60% |
|
Latin America
|
1.95% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.81% |
| Germany | 2.46% |
| Greece | 2.40% |
| Ireland | 4.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.13% |
| Hong Kong | 3.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.68% |
| Materials |
|
13.49% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
11.59% |
| Real Estate |
|
1.49% |
| Sensitive |
|
50.21% |
| Communication Services |
|
2.79% |
| Energy |
|
9.16% |
| Industrials |
|
17.45% |
| Information Technology |
|
20.82% |
| Defensive |
|
20.10% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
18.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |