WPG Partners Select Small Cap Value Fund Inst (WPGSX)
14.17
-0.09
(-0.63%)
USD |
Sep 15 2026
WPGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 95.63% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 1.98% |
| Mid | 4.70% |
| Small | 93.31% |
Region Exposure
| Americas | 83.29% |
|---|---|
|
North America
|
81.33% |
| United States | 81.33% |
|
Latin America
|
1.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.38% |
| Germany | 1.99% |
| Greece | 0.91% |
| Ireland | 4.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Hong Kong | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
12.02% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
11.73% |
| Real Estate |
|
1.39% |
| Sensitive |
|
50.80% |
| Communication Services |
|
2.64% |
| Energy |
|
9.43% |
| Industrials |
|
17.82% |
| Information Technology |
|
20.92% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
19.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |