US Small- Mid Cap Core Fund

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As of 30.04.2020

Additional Fund Information

   
Inception Date: 07/26/2019
ISIN: LU1890055632
SEDOL: BH3SVQ2
Bloomberg Symbol: WBUSMJU LX
Valoren Number: 44737975
WKN Number: A2N7TB
Lipper: 68519413

Fund Statistics

 
 
Total Net Assets ($Million): $1
Number Of Holdings: 87
Wgtd Avg Market Cap ($Billion): $.0
Median Market Cap ($Billion): $.0
P/E Ratio (Next 12 Months): .0
EPS Growth (Projected): 0.0%
Cash: 1.10

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 2.7%
Grand Canyon Education, Inc. 2.5%
Horizon Therapeutics Public Limited Company 2.3%
NICE Ltd. 2.1%
Western Alliance Bancorporation 2.1%
Crown Holdings, Inc. 2.0%
Advance Auto Parts, Inc. 2.0%
The Brink's Company 2.0%
SVB Financial Group 1.9%
Merit Medical Systems, Inc. 1.8%
Total of Top 10 21.4%

Market Cap Diversification

Range % of Fund
> $10.0B 0.0%
$4.0B - $10.0B 0.0%
$2.0B - $4.0B 0.0%
$1B - $2.0B 0.0%
< $1B 0.0%
Total 0.0%

Sector Diversification

Sector Name
% of Fund
Health Care 17.5%
Information Technology 16.5%
Industrials 16.1%
Financials 12.1%
Consumer Discretionary 9.8%
Real Estate 8.4%
Materials 5.9%
Consumer Staples 5.0%
Communication Services 4.7%
Energy 2.5%
Utilities 1.5%
Percentage of Fund 100.0%