Westwood Quality SmallCap Fund C (WHGCX)
21.26
-0.20
(-0.93%)
USD |
Aug 24 2026
WHGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.76% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.08% |
| Small | 99.92% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
98.39% |
| Canada | 1.56% |
| United States | 96.83% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.99% |
| France | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.94% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
21.56% |
| Real Estate |
|
8.87% |
| Sensitive |
|
37.17% |
| Communication Services |
|
0.00% |
| Energy |
|
6.10% |
| Industrials |
|
21.36% |
| Information Technology |
|
9.71% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
3.98% |
| Utilities |
|
4.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |