WPG Partners Select Small Cap Value Fund Inst (WPGSX)
12.99
+0.06
(+0.46%)
USD |
Apr 09 2026
WPGSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 95.08% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 1.40% |
| Mid | 3.69% |
| Small | 94.91% |
Region Exposure
| Americas | 87.56% |
|---|---|
|
North America
|
85.31% |
| United States | 85.31% |
|
Latin America
|
2.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.93% |
| Germany | 2.74% |
| Greece | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.41% |
| Hong Kong | 2.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
12.66% |
| Financials |
|
16.24% |
| Real Estate |
|
3.60% |
| Sensitive |
|
44.62% |
| Communication Services |
|
1.77% |
| Energy |
|
7.96% |
| Industrials |
|
18.38% |
| Information Technology |
|
16.52% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |