Keeley Small Cap Fund C (WWSCX)
18.55
+0.22
(+1.20%)
USD |
Dec 04 2025
WWSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.16% |
| Bond | 3.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2025
| Large | 0.05% |
| Mid | 1.31% |
| Small | 98.65% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 2.98% |
| United States | 97.02% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.99% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
19.73% |
| Real Estate |
|
2.55% |
| Sensitive |
|
56.16% |
| Communication Services |
|
5.15% |
| Energy |
|
4.43% |
| Industrials |
|
24.86% |
| Information Technology |
|
21.72% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
7.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
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 | -- |