Westwood Quality AllCap Fund Inst (WQAIX)
13.92
+0.03
(+0.22%)
USD |
Dec 04 2025
WQAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.74% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 50.65% |
| Mid | 18.46% |
| Small | 30.89% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.76% |
| United States | 95.76% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.93% |
| Ireland | 1.01% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.91% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
21.81% |
| Real Estate |
|
5.73% |
| Sensitive |
|
40.48% |
| Communication Services |
|
10.32% |
| Energy |
|
5.04% |
| Industrials |
|
17.30% |
| Information Technology |
|
7.82% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
9.37% |
| Utilities |
|
5.80% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of September 30, 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 | -- |