Westwood Income Opportunity Fund Ultra (WHGOX)
13.25
-0.03
(-0.23%)
USD |
Feb 04 2026
WHGOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 45.73% |
| Bond | 48.04% |
| Convertible | 0.00% |
| Preferred | 2.16% |
| Other | 3.01% |
Market Capitalization
As of December 31, 2025
| Large | 69.90% |
| Mid | 15.15% |
| Small | 14.95% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
89.99% |
| Canada | 3.17% |
| United States | 86.82% |
|
Latin America
|
1.78% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.29% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
2.75% |
| Denmark | 0.00% |
| France | 0.50% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.83% |
| Italy | 0.44% |
| Netherlands | 0.02% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
| South Korea | 0.10% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.61% |
| China | 0.46% |
| India | 0.12% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 21.88% |
| A | 6.06% |
| BBB | 47.70% |
| BB | 8.50% |
| B | 5.94% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 9.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
2.34% |
| Financials |
|
15.89% |
| Real Estate |
|
5.90% |
| Sensitive |
|
49.47% |
| Communication Services |
|
9.07% |
| Energy |
|
2.45% |
| Industrials |
|
12.88% |
| Information Technology |
|
25.07% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
11.19% |
| Utilities |
|
3.57% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
3.07% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.88% |
| Corporate | 53.64% |
| Securitized | 4.23% |
| Municipal | 0.00% |
| Other | 17.26% |
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
53.31% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
13.86% |
| 5 to 10 Years |
|
29.94% |
| Long Term |
|
31.33% |
| 10 to 20 Years |
|
3.81% |
| 20 to 30 Years |
|
23.81% |
| Over 30 Years |
|
3.71% |
| Other |
|
11.08% |
As of December 31, 2025