Westwood Multi-Asset Income Fund Inst (WHGHX)
10.31
+0.06
(+0.59%)
USD |
Jan 21 2026
WHGHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 20.75% |
| Bond | 72.68% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 2.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.37% |
|---|---|
|
North America
|
85.25% |
| Canada | 1.81% |
| United States | 83.43% |
|
Latin America
|
2.13% |
| Mexico | 1.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
3.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.03% |
| Italy | 0.42% |
| Netherlands | 0.02% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| South Africa | 0.70% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.00% |
| Singapore | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.84% |
| A | 0.44% |
| BBB | 27.26% |
| BB | 16.83% |
| B | 34.34% |
| Below B | 6.83% |
| CCC | 6.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 7.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.81% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
9.15% |
| Real Estate |
|
8.72% |
| Sensitive |
|
46.76% |
| Communication Services |
|
7.98% |
| Energy |
|
3.51% |
| Industrials |
|
14.96% |
| Information Technology |
|
20.31% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.74% |
| Utilities |
|
3.58% |
| Not Classified |
|
11.11% |
| Non Classified Equity |
|
2.06% |
| Not Classified - Non Equity |
|
9.05% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.70% |
| Corporate | 81.55% |
| Securitized | 2.39% |
| Municipal | 0.00% |
| Other | 8.36% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
82.37% |
| 1 to 3 Years |
|
13.16% |
| 3 to 5 Years |
|
39.46% |
| 5 to 10 Years |
|
29.75% |
| Long Term |
|
13.10% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
10.08% |
| Over 30 Years |
|
2.32% |
| Other |
|
3.46% |
As of December 31, 2025