WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
19.99
-0.09
(-0.45%)
USD |
Jan 16 2026
WPGTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 96.95% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 1.68% |
| Mid | 6.86% |
| Small | 91.46% |
Region Exposure
| Americas | 91.27% |
|---|---|
|
North America
|
88.25% |
| Canada | 1.62% |
| United States | 86.63% |
|
Latin America
|
3.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
5.05% |
| France | 1.18% |
| Germany | 1.39% |
| Greece | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Hong Kong | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.22% |
| Materials |
|
9.78% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
18.82% |
| Real Estate |
|
5.81% |
| Sensitive |
|
40.83% |
| Communication Services |
|
1.13% |
| Energy |
|
9.67% |
| Industrials |
|
17.96% |
| Information Technology |
|
12.07% |
| Defensive |
|
16.95% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
9.30% |
| Utilities |
|
5.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |