WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
21.33
+0.09
(+0.42%)
USD |
Apr 27 2026
WPGTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.38% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 1.80% |
| Mid | 6.20% |
| Small | 92.00% |
Region Exposure
| Americas | 93.08% |
|---|---|
|
North America
|
90.10% |
| Canada | 1.16% |
| United States | 88.93% |
|
Latin America
|
2.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.14% |
| France | 0.92% |
| Germany | 1.46% |
| Greece | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Hong Kong | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.14% |
| Materials |
|
11.17% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
18.58% |
| Real Estate |
|
6.40% |
| Sensitive |
|
43.11% |
| Communication Services |
|
1.52% |
| Energy |
|
9.48% |
| Industrials |
|
17.65% |
| Information Technology |
|
14.47% |
| Defensive |
|
14.75% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
8.59% |
| Utilities |
|
5.11% |
| 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 | -- |