Wilshire Small Company Value Portfolio Inst (WSMVX)
31.98
-0.11
(-0.34%)
USD |
Sep 15 2026
WSMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 0.22% |
| Mid | 0.82% |
| Small | 98.96% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
90.55% |
| Canada | 0.61% |
| United States | 89.94% |
|
Latin America
|
3.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.24% |
| Belgium | 0.56% |
| France | 0.16% |
| Ireland | 0.59% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 0.11% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.75% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
26.72% |
| Real Estate |
|
8.92% |
| Sensitive |
|
31.15% |
| Communication Services |
|
1.02% |
| Energy |
|
7.87% |
| Industrials |
|
16.57% |
| Information Technology |
|
5.70% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
10.10% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
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 | -- |