Westwood Quality AllCap Fund Inst (WQAIX)
14.15
0.00 (0.00%)
USD |
Jan 30 2026
WQAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 91.89% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.12% |
Market Capitalization
As of December 31, 2025
| Large | 48.44% |
| Mid | 18.74% |
| Small | 32.82% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
88.62% |
| United States | 88.62% |
|
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 | 5.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.71% |
| Netherlands | 1.90% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.92% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
17.36% |
| Real Estate |
|
5.71% |
| Sensitive |
|
37.01% |
| Communication Services |
|
7.37% |
| Energy |
|
4.23% |
| Industrials |
|
14.87% |
| Information Technology |
|
10.54% |
| Defensive |
|
20.91% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
11.24% |
| Utilities |
|
5.29% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.16% |
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 | -- |