WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
22.44
-0.06
(-0.27%)
USD |
Sep 15 2026
WPGTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 97.93% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 2.29% |
| Mid | 6.16% |
| Small | 91.55% |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
86.74% |
| Canada | 1.31% |
| United States | 85.42% |
|
Latin America
|
3.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.05% |
| France | 0.36% |
| Germany | 1.37% |
| Greece | 1.00% |
| Ireland | 2.57% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.47% |
| Hong Kong | 2.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
11.89% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
17.10% |
| Real Estate |
|
3.93% |
| Sensitive |
|
45.44% |
| Communication Services |
|
2.55% |
| Energy |
|
6.75% |
| Industrials |
|
20.33% |
| Information Technology |
|
15.80% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
11.49% |
| Utilities |
|
3.20% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
As of June 30, 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 | -- |