fundvisualizer.com

Wasatch Core GrowthWGROX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
96.69%
Non-U.S. Stock
1.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.22%

Consumer cyclical

11.44%

Financial services

15.26%

Real estate

2.33%

Consumer defensive

5.04%

Health care

14.94%

Utilities

0.00%

Communication services

0.00%

Energy

2.38%

Industrials

17.08%

Technology

24.65%

Top 10 holdings

As of 12/31/2023

RBC Bearings Inc
3.68%
Trex Co Inc
3.37%
Ensign Group Inc
3.08%
Guidewire Software Inc
3.02%
Hamilton Lane Inc Class A
2.97%
Balchem Corp
2.81%
HealthEquity Inc
2.78%
Kadant Inc
2.74%
Globant SA
2.67%
Icon PLC
2.66%
Fund assets

$4.34 Billion

Share class

No Load

Morningstar category

Small Growth

Expense ratio

1.17%

Investment objective

Growth

Documents