Wilshire Small Company Growth Portfolio Inst (WSMGX)
21.74
-0.35
(-1.58%)
USD |
Mar 18 2026
WSMGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of January 31, 2026
| Large | 1.07% |
| Mid | 1.40% |
| Small | 97.53% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
94.78% |
| Canada | 0.63% |
| United States | 94.15% |
|
Latin America
|
1.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.28% |
| Belgium | 0.10% |
| France | 0.13% |
| Ireland | 0.23% |
| Italy | 0.57% |
| Netherlands | 0.18% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.15% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
9.87% |
| Real Estate |
|
1.55% |
| Sensitive |
|
46.13% |
| Communication Services |
|
0.81% |
| Energy |
|
4.88% |
| Industrials |
|
22.24% |
| Information Technology |
|
18.19% |
| Defensive |
|
29.60% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
27.73% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |