WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
22.90
-0.13
(-0.56%)
USD |
Aug 24 2026
WPGTX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 97.01% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of May 31, 2026
| Large | 2.50% |
| Mid | 6.21% |
| Small | 91.29% |
Region Exposure
| Americas | 88.94% |
|---|---|
|
North America
|
85.24% |
| Canada | 1.74% |
| United States | 83.50% |
|
Latin America
|
3.70% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.41% |
| France | 0.41% |
| Germany | 1.66% |
| Greece | 1.25% |
| Ireland | 2.12% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.25% |
| Hong Kong | 3.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
13.22% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
16.32% |
| Real Estate |
|
4.07% |
| Sensitive |
|
46.12% |
| Communication Services |
|
2.06% |
| Energy |
|
7.25% |
| Industrials |
|
21.07% |
| Information Technology |
|
15.73% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
10.39% |
| Utilities |
|
3.30% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
As of May 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 | -- |