Segall Bryant & Hamill Global All Cap Fund Rtl (WTMVX)
13.75
-0.06
(-0.43%)
USD |
Aug 24 2026
WTMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of July 31, 2026
| Large | 70.27% |
| Mid | 19.09% |
| Small | 10.64% |
Region Exposure
| Americas | 68.56% |
|---|---|
|
North America
|
67.37% |
| Canada | 4.22% |
| United States | 63.16% |
|
Latin America
|
1.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.09% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
24.23% |
| Belgium | 5.08% |
| France | 4.66% |
| Germany | 3.94% |
| Ireland | 0.98% |
| Italy | 5.60% |
| Spain | 1.28% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.35% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
15.10% |
| Financials |
|
14.60% |
| Real Estate |
|
1.30% |
| Sensitive |
|
54.63% |
| Communication Services |
|
6.63% |
| Energy |
|
1.74% |
| Industrials |
|
16.33% |
| Information Technology |
|
29.92% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
6.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
2.80% |
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 | -- |