WSCOX Mutual Fund

NAV$18.53

AUM$80M

TER0.60%

Holdings372

WSCOX Mutual Fund

NAV$18.53

Allspring Disciplined Small Cap Fund Institutional Class

AUM$80M

TER0.60%

Holdings372

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.67%
2	Cayman Islands	Latin America	1.62%
3	Bermuda	North America	1.03%
4	Ireland	Europe	0.97%
5	United Kingdom	Europe	0.68%
6	Puerto Rico	North America	0.67%
7	France	Europe	0.67%
8	United States	North America	0.64%
9	Marshall Islands	Asia-Pacific	0.63%
10	Turkey	Europe	0.50%
11	Greece	EMEA	0.21%
12	India	Asia Pacific	0.20%
13	Luxembourg	Europe	0.13%
14	Switzerland	Europe	0.13%
15	Canada	North America	0.09%
16	Israel	Middle East & Africa	0.08%
17	Italy	Europe	0.00%

WSCOX Mutual Fund Geographic Allocation

WSCOX geographic allocation spans US (90.7%), Cayman Islands (1.6%), Bermuda (1.0%), Ireland (1.0%), United Kingdom (0.7%). The fund covers 8 regions.

WSCOX country exposure helps investors assess international diversification and geopolitical risk.WSCOX sector breakdown alongside geography gives a complete picture of portfolio allocation.