- What are the top holdings of WMICX?
- A machine-readable holdings disclosure for Wasatch Micro Cap Fund (WMICX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does WMICX invest in?
- Wasatch Micro Cap Fund (WMICX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WMICX most exposed to?
- WMICX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WMICX a US-only fund?
- The country allocation card on this page shows WMICX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WMICX invest in?
- The Wasatch Micro Cap Fund primarily allocates its capital, with at least 80% of its net assets (plus any borrowed funds for investment) directed towards equity securities, typically common stock, issued by micro-capitalization companies. The fund defines a micro-cap company as one whose market valuation, at the point of purchase, falls below the higher figure of either $1.5 billion or the market capitalization of the largest company included in the Russell Microcap® Index. Additionally, up to 30% of its total assets can be invested in shares of foreign companies when initially acquired.
