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Nasdaq - Delayed Quote USD

Wasatch Core Growth (WGROX)

81.15
-1.97
(-2.37%)
At close: March 28 at 8:03:54 PM EDT

Top 10 Holdings (29.96% of Total Assets)

SymbolCompany% Assets
HQY
HealthEquity, Inc. 4.21%
FOUR
Shift4 Payments, Inc. 4.16%
KAI
Kadant Inc. 2.87%
MORN
Morningstar, Inc. 2.86%
PCTY
Paylocity Holding Corporation 2.81%
CWST
Casella Waste Systems, Inc. 2.66%
TREX
Trex Company, Inc. 2.66%
RBC
RBC Bearings Incorporated 2.65%
BRBR
BellRing Brands, Inc. 2.61%
GLOB
Globant S.A. 2.49%

Sector Weightings

SectorWGROX
Technology   27.91%
Industrials   22.58%
Healthcare   12.38%
Real Estate   2.11%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.45%
Stocks 99.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WGROX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.21 5.39
Price/Sales 0.25 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 6,423.13 5,964.6
3 Year Earnings Growth 22.06 15.48

Bond Holdings

Performance & Risk

YTD Return -9.70%
5y Average Return 15.98%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Wasatch
Net Assets 4.69B
YTD Return -1.29%
Yield 0.00%
Morningstar Rating
Inception Date Dec 08, 1986

Fund Summary

The fund invests primarily in smaller growing companies at reasonable prices. It may invest up to 20% of the fund’s total assets in the equity securities (typically common stock) of foreign companies (companies that are incorporated in any country outside the United States and whose securities principally trade outside the United States). Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies and are not subject to this limitation.

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