Westwood Multi-Asset Income Fund A (WSDAX)
10.30
0.00 (0.00%)
USD |
Dec 04 2025
WSDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 20.63% |
| Bond | 80.55% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | -3.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
92.64% |
| Canada | 1.56% |
| United States | 91.08% |
|
Latin America
|
2.21% |
| Mexico | 1.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.59% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
2.87% |
| Ireland | 0.03% |
| Italy | 0.39% |
| Netherlands | 0.02% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| South Africa | 0.64% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.29% |
| A | 2.30% |
| BBB | 26.72% |
| BB | 15.39% |
| B | 30.51% |
| Below B | 6.43% |
| CCC | 6.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 11.77% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.00% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
12.35% |
| Real Estate |
|
10.15% |
| Sensitive |
|
48.37% |
| Communication Services |
|
7.79% |
| Energy |
|
4.07% |
| Industrials |
|
14.47% |
| Information Technology |
|
22.05% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
7.92% |
| Utilities |
|
4.35% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.33% |
| Not Classified - Non Equity |
|
0.05% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.09% |
| Corporate | 78.24% |
| Securitized | 2.04% |
| Municipal | 0.00% |
| Other | 6.63% |
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
74.08% |
| 1 to 3 Years |
|
11.32% |
| 3 to 5 Years |
|
35.19% |
| 5 to 10 Years |
|
27.57% |
| Long Term |
|
17.93% |
| 10 to 20 Years |
|
2.48% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
1.98% |
| Other |
|
2.39% |
As of September 30, 2025