WPG Partners Select Small Cap Value Fund Inst (WPGSX)
14.22
-0.09
(-0.63%)
USD |
Oct 06 2026
WPGSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.04% |
| Stock | 94.82% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.31% |
Market Capitalization
As of July 31, 2026
| Large | 1.84% |
| Mid | 4.70% |
| Small | 93.45% |
Region Exposure
| Americas | 77.09% |
|---|---|
|
North America
|
77.09% |
| United States | 77.09% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.55% |
| Germany | 2.49% |
| Greece | 1.12% |
| Ireland | 4.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.52% |
| Hong Kong | 3.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
12.55% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
9.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.19% |
| Communication Services |
|
3.61% |
| Energy |
|
9.71% |
| Industrials |
|
22.34% |
| Information Technology |
|
17.53% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
19.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |