WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
21.02
-0.16
(-0.76%)
USD |
May 19 2026
WPGTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.20% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 1.98% |
| Mid | 6.15% |
| Small | 91.87% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
88.02% |
| Canada | 1.13% |
| United States | 86.89% |
|
Latin America
|
3.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.69% |
| France | 0.61% |
| Germany | 1.10% |
| Greece | 1.48% |
| Ireland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Hong Kong | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
11.93% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
16.49% |
| Real Estate |
|
6.02% |
| Sensitive |
|
44.01% |
| Communication Services |
|
1.81% |
| Energy |
|
9.12% |
| Industrials |
|
17.92% |
| Information Technology |
|
15.17% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
10.00% |
| Utilities |
|
5.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |