Westwood Income Opportunity Fund Ultra (WHGOX)
13.25
-0.02
(-0.15%)
USD |
Apr 28 2026
WHGOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 41.81% |
| Bond | 53.01% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 2.81% |
Market Capitalization
As of March 31, 2026
| Large | 71.31% |
| Mid | 14.54% |
| Small | 14.14% |
Region Exposure
| Americas | 92.16% |
|---|---|
|
North America
|
90.44% |
| Canada | 2.93% |
| United States | 87.51% |
|
Latin America
|
1.73% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.24% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
2.46% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.48% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.71% |
| Italy | 0.42% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
| South Korea | 0.11% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.58% |
| China | 0.47% |
| India | 0.09% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.28% |
| A | 5.43% |
| BBB | 43.34% |
| BB | 7.00% |
| B | 5.16% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 14.95% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
15.55% |
| Real Estate |
|
6.25% |
| Sensitive |
|
48.02% |
| Communication Services |
|
5.00% |
| Energy |
|
7.08% |
| Industrials |
|
14.71% |
| Information Technology |
|
21.23% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
11.31% |
| Utilities |
|
4.09% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.88% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.95% |
| Corporate | 47.51% |
| Securitized | 3.58% |
| Municipal | 0.00% |
| Other | 15.96% |
Bond Maturity Exposure
| Short Term |
|
12.78% |
| Less than 1 Year |
|
12.78% |
| Intermediate |
|
48.80% |
| 1 to 3 Years |
|
6.12% |
| 3 to 5 Years |
|
13.54% |
| 5 to 10 Years |
|
29.14% |
| Long Term |
|
28.45% |
| 10 to 20 Years |
|
3.38% |
| 20 to 30 Years |
|
22.35% |
| Over 30 Years |
|
2.72% |
| Other |
|
9.96% |
As of March 31, 2026