WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
19.23
-0.02
(-0.10%)
USD |
Mar 13 2026
WPGTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 96.55% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 1.81% |
| Mid | 6.22% |
| Small | 91.96% |
Region Exposure
| Americas | 92.11% |
|---|---|
|
North America
|
89.36% |
| Canada | 1.24% |
| United States | 88.13% |
|
Latin America
|
2.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
4.80% |
| France | 1.08% |
| Germany | 1.42% |
| Greece | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Hong Kong | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
12.10% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
18.47% |
| Real Estate |
|
5.91% |
| Sensitive |
|
41.52% |
| Communication Services |
|
1.76% |
| Energy |
|
9.04% |
| Industrials |
|
18.02% |
| Information Technology |
|
12.70% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
9.80% |
| Utilities |
|
4.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |