Westwood Multi-Asset Income Fund A (WSDAX)
10.28
-0.07
(-0.68%)
USD |
Apr 29 2026
WSDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 20.90% |
| Bond | 73.28% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | 2.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.66% |
|---|---|
|
North America
|
86.64% |
| Canada | 2.16% |
| United States | 84.48% |
|
Latin America
|
2.02% |
| Mexico | 1.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.80% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.05% |
| Italy | 0.38% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.00% |
| South Africa | 0.65% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.00% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.01% |
| A | 0.44% |
| BBB | 28.69% |
| BB | 18.16% |
| B | 30.71% |
| Below B | 6.83% |
| CCC | 6.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 9.46% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.24% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
10.73% |
| Real Estate |
|
9.34% |
| Sensitive |
|
46.88% |
| Communication Services |
|
7.46% |
| Energy |
|
4.62% |
| Industrials |
|
14.77% |
| Information Technology |
|
20.02% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
9.29% |
| Utilities |
|
4.19% |
| Not Classified |
|
5.72% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
3.69% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.03% |
| Corporate | 80.86% |
| Securitized | 2.19% |
| Municipal | 0.00% |
| Other | 7.92% |
Bond Maturity Exposure
| Short Term |
|
5.12% |
| Less than 1 Year |
|
5.12% |
| Intermediate |
|
79.26% |
| 1 to 3 Years |
|
11.95% |
| 3 to 5 Years |
|
33.57% |
| 5 to 10 Years |
|
33.73% |
| Long Term |
|
12.23% |
| 10 to 20 Years |
|
0.62% |
| 20 to 30 Years |
|
9.89% |
| Over 30 Years |
|
1.72% |
| Other |
|
3.38% |
As of March 31, 2026