Westwood Multi-Asset Income Fund A (WSDAX)
10.41
-0.03
(-0.29%)
USD |
Feb 23 2026
WSDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 19.72% |
| Bond | 74.98% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | 2.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.05% |
|---|---|
|
North America
|
84.92% |
| Canada | 1.82% |
| United States | 83.10% |
|
Latin America
|
2.13% |
| Mexico | 1.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
3.41% |
| Ireland | 0.03% |
| Italy | 0.36% |
| Netherlands | 0.02% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| South Africa | 0.61% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.24% |
| A | 2.39% |
| BBB | 27.52% |
| BB | 13.90% |
| B | 27.22% |
| Below B | 8.57% |
| CCC | 7.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.70% |
| Not Rated | 0.00% |
| Not Available | 16.16% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
15.60% |
| Real Estate |
|
11.75% |
| Sensitive |
|
40.97% |
| Communication Services |
|
6.62% |
| Energy |
|
4.01% |
| Industrials |
|
8.79% |
| Information Technology |
|
21.55% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
7.45% |
| Utilities |
|
3.96% |
| Not Classified |
|
6.75% |
| Non Classified Equity |
|
3.68% |
| Not Classified - Non Equity |
|
3.07% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 15.02% |
| Corporate | 77.19% |
| Securitized | 2.19% |
| Municipal | 0.00% |
| Other | 5.60% |
Bond Maturity Exposure
| Short Term |
|
10.95% |
| Less than 1 Year |
|
10.95% |
| Intermediate |
|
68.83% |
| 1 to 3 Years |
|
15.40% |
| 3 to 5 Years |
|
31.07% |
| 5 to 10 Years |
|
22.36% |
| Long Term |
|
18.86% |
| 10 to 20 Years |
|
2.57% |
| 20 to 30 Years |
|
14.69% |
| Over 30 Years |
|
1.60% |
| Other |
|
1.36% |
As of June 30, 2025