Westwood Multi-Asset Income Fund Inst (WHGHX)
9.99
-0.07
(-0.70%)
USD |
Mar 04 2025
WHGHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 21.92% |
| Bond | 72.24% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 1.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.36% |
|---|---|
|
North America
|
80.78% |
| Canada | 1.64% |
| United States | 79.14% |
|
Latin America
|
1.58% |
| Mexico | 0.34% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.14% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
5.03% |
| France | 0.82% |
| Ireland | 0.03% |
| Italy | 0.39% |
| Netherlands | 0.02% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| South Africa | 0.66% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 8.55% |
| A | 2.34% |
| BBB | 28.21% |
| BB | 15.99% |
| B | 29.80% |
| Below B | 8.88% |
| CCC | 7.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.18% |
| Not Rated | 0.00% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
42.71% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
14.98% |
| Real Estate |
|
15.84% |
| Sensitive |
|
37.42% |
| Communication Services |
|
0.81% |
| Energy |
|
6.30% |
| Industrials |
|
5.69% |
| Information Technology |
|
24.62% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
6.69% |
| Utilities |
|
3.75% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
0.07% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 11.33% |
| Corporate | 83.37% |
| Securitized | 2.64% |
| Municipal | 0.00% |
| Other | 2.66% |
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
69.47% |
| 1 to 3 Years |
|
11.59% |
| 3 to 5 Years |
|
34.07% |
| 5 to 10 Years |
|
23.82% |
| Long Term |
|
25.09% |
| 10 to 20 Years |
|
2.05% |
| 20 to 30 Years |
|
21.79% |
| Over 30 Years |
|
1.25% |
| Other |
|
1.60% |
As of December 31, 2024