Westwood Multi-Asset Income Fund Inst (WHGHX)
10.44
+0.02
(+0.19%)
USD |
Aug 25 2026
WHGHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 21.89% |
| Bond | 72.11% |
| Convertible | 0.00% |
| Preferred | 3.28% |
| Other | 1.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
88.35% |
| Canada | 2.55% |
| United States | 85.80% |
|
Latin America
|
2.73% |
| Mexico | 1.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.80% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.06% |
| Italy | 0.37% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.00% |
| South Africa | 0.62% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.00% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.62% |
| A | 0.39% |
| BBB | 27.51% |
| BB | 18.68% |
| B | 32.07% |
| Below B | 8.38% |
| CCC | 8.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 7.69% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
11.93% |
| Real Estate |
|
8.96% |
| Sensitive |
|
45.43% |
| Communication Services |
|
7.54% |
| Energy |
|
3.68% |
| Industrials |
|
11.85% |
| Information Technology |
|
22.36% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
8.18% |
| Utilities |
|
3.89% |
| Not Classified |
|
5.26% |
| Non Classified Equity |
|
5.26% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.41% |
| Corporate | 82.13% |
| Securitized | 1.99% |
| Municipal | 0.00% |
| Other | 7.47% |
Bond Maturity Exposure
| Short Term |
|
5.94% |
| Less than 1 Year |
|
5.94% |
| Intermediate |
|
78.14% |
| 1 to 3 Years |
|
15.69% |
| 3 to 5 Years |
|
29.64% |
| 5 to 10 Years |
|
32.81% |
| Long Term |
|
12.69% |
| 10 to 20 Years |
|
0.60% |
| 20 to 30 Years |
|
9.42% |
| Over 30 Years |
|
2.67% |
| Other |
|
3.23% |
As of June 30, 2026