US Small-Mid Cap Core Fund

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As of 30.04.2023

Additional Fund Information

   
Inception Date: 07/26/2019
ISIN: LU1890055632
SEDOL: BH3SVQ2
Bloomberg Symbol: WBUSMJU LX
Valoren Number: 44737975
WKN Number: A2N7TB
Lipper: 68519413
Total Expense Ratio: 1.05%

Fund Statistics

 
 
Total Net Assets ($Million): $6
Number Of Holdings: 83
Wgtd Avg Market Cap ($Billion): $6.7
Median Market Cap ($Billion): $5.8
P/E Ratio (Next 12 Months): 18.0
EPS Growth (Projected): 12.8%
Trailing 1-Year Turnover: 73.3%
Cash: 2.60

Top 10 Holdings

Company Name
% Of Fund
BWX Technologies, Inc. 2.6%
Builders FirstSource, Inc. 2.5%
Cameco Corporation 2.4%
Casella Waste Systems, Inc. 2.3%
Axon Enterprise, Inc. 2.3%
Merit Medical Systems, Inc. 2.3%
Encompass Health Corporation 2.2%
Sylvamo Corporation 2.0%
Chemed Corporation 1.9%
Chart Industries, Inc. 1.9%
Total of Top 10 22.4%

Market Cap Diversification

Range % of Fund
> $10.0B 22.1%
$5 - $10.0B 35.4%
$3 - $5.0B 21.7%
$1B - $3.0B 20.3%
< $1B 0.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 25.3%
Health Care 15.3%
Consumer Discretionary 11.3%
Financials 10.2%
Energy 8.2%
Materials 7.2%
Real Estate 6.9%
Information Technology 6.8%
Consumer Staples 5.8%
Utilities 1.9%
Communication Services 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.