Wilshire Small Company Growth Portfolio Inst (WSMGX)
22.12
+0.01
(+0.05%)
USD |
Apr 07 2026
WSMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of February 28, 2026
| Large | 1.09% |
| Mid | 1.30% |
| Small | 97.62% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
94.85% |
| Canada | 0.67% |
| United States | 94.18% |
|
Latin America
|
1.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.26% |
| Belgium | 0.08% |
| France | 0.21% |
| Ireland | 0.14% |
| Italy | 0.56% |
| Netherlands | 0.20% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.46% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
9.52% |
| Real Estate |
|
1.30% |
| Sensitive |
|
48.56% |
| Communication Services |
|
1.03% |
| Energy |
|
5.19% |
| Industrials |
|
24.48% |
| Information Technology |
|
17.87% |
| Defensive |
|
27.95% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
25.58% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |