Westwood Quality Value Fund Ultra (WHGQX)
12.13
+0.06
(+0.50%)
USD |
Feb 04 2026
WHGQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.68% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 70.78% |
| Mid | 15.58% |
| Small | 13.63% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
98.82% |
| United States | 98.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.99% |
| Ireland | 0.99% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.19% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
23.88% |
| Real Estate |
|
1.99% |
| Sensitive |
|
36.81% |
| Communication Services |
|
7.07% |
| Energy |
|
4.15% |
| Industrials |
|
13.27% |
| Information Technology |
|
12.32% |
| Defensive |
|
23.72% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
10.14% |
| Utilities |
|
7.59% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of December 31, 2025
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 | -- |