Westwood Income Opportunity Fund Ultra (WHGOX)
13.58
+0.06
(+0.44%)
USD |
Aug 25 2026
WHGOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 45.03% |
| Bond | 47.84% |
| Convertible | 0.00% |
| Preferred | 3.19% |
| Other | 3.47% |
Market Capitalization
As of June 30, 2026
| Large | 70.47% |
| Mid | 14.24% |
| Small | 15.29% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
92.15% |
| Canada | 2.75% |
| United States | 89.40% |
|
Latin America
|
1.70% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.23% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.07% |
| Denmark | 0.00% |
| France | 0.48% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.09% |
| Italy | 0.42% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
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 | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.02% |
| Singapore | 0.03% |
| South Korea | 0.20% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.51% |
| China | 0.39% |
| India | 0.09% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 24.11% |
| A | 7.21% |
| BBB | 43.70% |
| BB | 9.36% |
| B | 9.12% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 5.59% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
17.12% |
| Real Estate |
|
6.09% |
| Sensitive |
|
49.00% |
| Communication Services |
|
5.40% |
| Energy |
|
4.10% |
| Industrials |
|
10.68% |
| Information Technology |
|
28.83% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.48% |
| Utilities |
|
3.80% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
2.87% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.84% |
| Corporate | 56.45% |
| Securitized | 3.67% |
| Municipal | 0.00% |
| Other | 16.04% |
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
55.06% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
9.59% |
| 5 to 10 Years |
|
34.95% |
| Long Term |
|
32.47% |
| 10 to 20 Years |
|
7.10% |
| 20 to 30 Years |
|
21.76% |
| Over 30 Years |
|
3.60% |
| Other |
|
9.49% |
As of June 30, 2026