WP Large Cap Income Plus Fund Institutional (WPLCX)
18.03
+0.07
(+0.39%)
USD |
Dec 04 2025
WPLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of August 31, 2025
| Large | 92.47% |
| Mid | 1.43% |
| Small | 6.10% |
Region Exposure
| Americas | 90.15% |
|---|---|
|
North America
|
90.15% |
| United States | 90.15% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
4.23% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.34% |
| Financials |
|
53.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.80% |
| Communication Services |
|
0.00% |
| Energy |
|
7.00% |
| Industrials |
|
0.37% |
| Information Technology |
|
32.43% |
| Defensive |
|
5.26% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
4.40% |
| Utilities |
|
0.00% |
| 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 | -- |