Wilshire Small Company Growth Portfolio Inst (WSMGX)
24.83
-0.26
(-1.04%)
USD |
Sep 15 2026
WSMGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of July 31, 2026
| Large | 0.68% |
| Mid | 1.37% |
| Small | 97.95% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
93.32% |
| Canada | 0.80% |
| United States | 92.52% |
|
Latin America
|
0.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.06% |
| France | 0.41% |
| Ireland | 0.28% |
| Italy | 0.76% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.59% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.25% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
8.49% |
| Real Estate |
|
0.79% |
| Sensitive |
|
47.36% |
| Communication Services |
|
1.72% |
| Energy |
|
6.11% |
| Industrials |
|
22.43% |
| Information Technology |
|
17.11% |
| Defensive |
|
28.92% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
26.30% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of July 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 | -- |