Westwood Quality Value Fund Ultra (WHGQX)
12.20
-0.01
(-0.08%)
USD |
Apr 28 2026
WHGQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.51% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 67.77% |
| Mid | 16.84% |
| Small | 15.40% |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
99.20% |
| United States | 99.20% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
21.01% |
| Real Estate |
|
2.04% |
| Sensitive |
|
41.28% |
| Communication Services |
|
8.01% |
| Energy |
|
5.95% |
| Industrials |
|
15.21% |
| Information Technology |
|
12.11% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
9.18% |
| Utilities |
|
7.41% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |