WCM Quality Dividend Growth Fund Investor (DELISTED) (WQDGX:DL)
9.62
+0.01
(+0.10%)
USD |
May 16 2025
WQDGX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.03% |
Market Capitalization
As of December 31, 2024
| Large | 72.97% |
| Mid | 14.12% |
| Small | 12.91% |
Region Exposure
| Americas | 82.85% |
|---|---|
|
North America
|
80.96% |
| United States | 80.96% |
|
Latin America
|
1.89% |
| Mexico | 1.89% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
6.38% |
| France | 1.61% |
| Ireland | 2.34% |
| Netherlands | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
8.72% |
| Real Estate |
|
1.90% |
| Sensitive |
|
42.55% |
| Communication Services |
|
5.82% |
| Energy |
|
11.49% |
| Industrials |
|
14.68% |
| Information Technology |
|
10.56% |
| Defensive |
|
35.65% |
| Consumer Staples |
|
15.06% |
| Health Care |
|
14.69% |
| Utilities |
|
5.91% |
| Not Classified |
|
8.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.94% |
As of June 30, 2024
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 | -- |