US Small-Mid Cap Core Fund

select
As of 30.09.2020

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): $1
Number Of Holdings: 85
Wgtd Avg Market Cap ($Billion): $6.1
Median Market Cap ($Billion): $4.4
P/E Ratio (Next 12 Months): 19.9
EPS Growth (Projected): 12.0%
Trailing 1-Year Turnover: 55.4%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Horizon Therapeutics Public Limited Company 2.7%
BWX Technologies, Inc. 2.5%
Merit Medical Systems, Inc. 2.3%
Grand Canyon Education, Inc. 2.0%
Advance Auto Parts, Inc. 1.9%
Builders FirstSource, Inc. 1.9%
Boot Barn Holdings, Inc. 1.9%
LHC Group, Inc. 1.8%
NICE Ltd. 1.8%
Crown Holdings, Inc. 1.8%
Total of Top 10 20.6%

Market Cap Diversification

Range % of Fund
> $10.0B 25.3%
$4.0B - $10.0B 31.7%
$2.0B - $4.0B 26.3%
$1B - $2.0B 8.9%
< $1B 7.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 16.4%
Health Care 16.1%
Financials 14.4%
Industrials 13.7%
Consumer Discretionary 13.2%
Real Estate 7.5%
Materials 7.4%
Consumer Staples 4.3%
Communication Services 3.1%
Energy 2.8%
Utilities 1.1%
Percentage of Fund 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.