Westwood Multi-Asset Income Fund Inst (WHGHX)
10.07
+0.02
(+0.20%)
USD |
Oct 26 2026
WHGHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 21.88% |
| Bond | 71.17% |
| Convertible | 0.00% |
| Preferred | 3.04% |
| Other | 2.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
86.36% |
| Canada | 2.68% |
| United States | 83.68% |
|
Latin America
|
2.98% |
| Mexico | 0.94% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.69% |
| Denmark | 0.00% |
| France | 0.52% |
| Germany | 0.00% |
| Ireland | 0.06% |
| Italy | 0.34% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.00% |
| South Africa | 0.60% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.04% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 5.67% |
| A | 0.36% |
| BBB | 29.48% |
| BB | 17.24% |
| B | 33.06% |
| Below B | 7.05% |
| CCC | 7.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 5.10% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
10.97% |
| Real Estate |
|
7.47% |
| Sensitive |
|
49.03% |
| Communication Services |
|
8.07% |
| Energy |
|
4.10% |
| Industrials |
|
12.35% |
| Information Technology |
|
24.51% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
9.75% |
| Utilities |
|
3.25% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
5.19% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 8.78% |
| Corporate | 81.19% |
| Securitized | 3.33% |
| Municipal | 0.00% |
| Other | 6.70% |
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
76.22% |
| 1 to 3 Years |
|
16.38% |
| 3 to 5 Years |
|
29.10% |
| 5 to 10 Years |
|
30.73% |
| Long Term |
|
14.24% |
| 10 to 20 Years |
|
2.43% |
| 20 to 30 Years |
|
8.50% |
| Over 30 Years |
|
3.32% |
| Other |
|
4.49% |
As of September 30, 2026