US Small- Mid Cap Core Fund

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As of 30.06.2020

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): $1
Number Of Holdings: 84
Wgtd Avg Market Cap ($Billion): $6.1
Median Market Cap ($Billion): $5.2
P/E Ratio (Next 12 Months): 22.9
EPS Growth (Projected): 11.2%
Cash: 1.30

Top 10 Holdings

Company Name
% Of Fund
Merit Medical Systems, Inc. 2.6%
BWX Technologies, Inc. 2.6%
Grand Canyon Education, Inc. 2.4%
Horizon Therapeutics Public Limited Company 2.3%
NICE Ltd. 2.2%
Advance Auto Parts, Inc. 2.1%
BJ's Wholesale Club Holdings, Inc. 2.0%
SVB Financial Group 2.0%
Western Alliance Bancorporation 2.0%
Crown Holdings, Inc. 1.8%
Total of Top 10 22.0%

Market Cap Diversification

Range % of Fund
> $10.0B 18.7%
$4.0B - $10.0B 47.3%
$2.0B - $4.0B 17.8%
$1B - $2.0B 8.1%
< $1B 8.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 18.1%
Information Technology 17.7%
Industrials 12.7%
Financials 12.5%
Consumer Discretionary 9.8%
Real Estate 8.2%
Materials 7.0%
Consumer Staples 5.5%
Communication Services 4.3%
Energy 2.9%
Utilities 1.3%
Percentage of Fund 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.