Westwood Income Opportunity Fund Ultra (WHGOX)
13.38
+0.03
(+0.22%)
USD |
Feb 25 2026
WHGOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 44.68% |
| Bond | 49.03% |
| Convertible | 0.41% |
| Preferred | 2.01% |
| Other | 3.17% |
Market Capitalization
As of June 30, 2025
| Large | 70.71% |
| Mid | 14.51% |
| Small | 14.78% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
91.80% |
| Canada | 3.12% |
| United States | 88.68% |
|
Latin America
|
1.85% |
| Mexico | 1.34% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
2.67% |
| France | 0.52% |
| Ireland | 0.82% |
| Italy | 0.46% |
| Netherlands | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.12% |
| A | 4.83% |
| BBB | 54.13% |
| BB | 6.05% |
| B | 5.10% |
| Below B | 0.90% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.87% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.03% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
18.87% |
| Real Estate |
|
7.38% |
| Sensitive |
|
43.11% |
| Communication Services |
|
5.81% |
| Energy |
|
2.82% |
| Industrials |
|
9.64% |
| Information Technology |
|
24.84% |
| Defensive |
|
18.37% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
9.16% |
| Utilities |
|
3.92% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
2.12% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 20.03% |
| Corporate | 59.38% |
| Securitized | 4.78% |
| Municipal | 0.00% |
| Other | 15.82% |
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
50.70% |
| 1 to 3 Years |
|
9.00% |
| 3 to 5 Years |
|
20.63% |
| 5 to 10 Years |
|
21.07% |
| Long Term |
|
39.25% |
| 10 to 20 Years |
|
5.94% |
| 20 to 30 Years |
|
29.17% |
| Over 30 Years |
|
4.13% |
| Other |
|
9.54% |
As of June 30, 2025