WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
19.10
+0.01
(+0.05%)
USD |
Dec 26 2025
WPGTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.62% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 1.23% |
| Mid | 8.66% |
| Small | 90.11% |
Region Exposure
| Americas | 89.34% |
|---|---|
|
North America
|
85.23% |
| Canada | 2.50% |
| United States | 82.72% |
|
Latin America
|
4.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
5.52% |
| France | 1.19% |
| Germany | 1.98% |
| Greece | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.99% |
| Hong Kong | 2.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.14% |
| Materials |
|
10.69% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
19.67% |
| Real Estate |
|
5.77% |
| Sensitive |
|
41.79% |
| Communication Services |
|
1.11% |
| Energy |
|
9.63% |
| Industrials |
|
17.84% |
| Information Technology |
|
13.22% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
7.14% |
| Utilities |
|
5.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |