WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
20.88
+0.04
(+0.19%)
USD |
Dec 05 2025
WPGTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.00% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2025
| Large | 0.87% |
| Mid | 8.42% |
| Small | 90.71% |
Region Exposure
| Americas | 88.27% |
|---|---|
|
North America
|
83.85% |
| Canada | 2.88% |
| United States | 80.97% |
|
Latin America
|
4.42% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
5.01% |
| France | 1.25% |
| Germany | 1.07% |
| Greece | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.84% |
| Hong Kong | 2.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.29% |
| Materials |
|
10.44% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
20.39% |
| Real Estate |
|
5.93% |
| Sensitive |
|
42.31% |
| Communication Services |
|
1.03% |
| Energy |
|
9.47% |
| Industrials |
|
19.12% |
| Information Technology |
|
12.69% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
6.89% |
| Utilities |
|
5.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |