Wasatch Micro Cap Fund

Frequently Asked Questions About WMICX

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.