WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
22.45
-0.03
(-0.13%)
USD |
Oct 06 2026
WPGTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 96.88% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of July 31, 2026
| Large | 2.04% |
| Mid | 6.50% |
| Small | 91.46% |
Region Exposure
| Americas | 89.85% |
|---|---|
|
North America
|
86.11% |
| Canada | 1.40% |
| United States | 84.70% |
|
Latin America
|
3.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.55% |
| France | 0.42% |
| Germany | 1.88% |
| Greece | 1.19% |
| Ireland | 2.50% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.60% |
| Hong Kong | 2.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
11.06% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
19.30% |
| Real Estate |
|
3.55% |
| Sensitive |
|
42.99% |
| Communication Services |
|
2.32% |
| Energy |
|
6.74% |
| Industrials |
|
20.33% |
| Information Technology |
|
13.60% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
12.25% |
| Utilities |
|
3.27% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
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 | -- |