Westwood Income Opportunity Fund A (WWIAX)
12.90
0.00 (0.00%)
USD |
Dec 04 2025
WWIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 44.69% |
| Bond | 49.10% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | 2.55% |
Market Capitalization
As of September 30, 2025
| Large | 68.96% |
| Mid | 15.50% |
| Small | 15.53% |
Region Exposure
| Americas | 92.29% |
|---|---|
|
North America
|
90.44% |
| Canada | 2.92% |
| United States | 87.52% |
|
Latin America
|
1.85% |
| Mexico | 1.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.32% |
| France | 0.53% |
| Ireland | 0.86% |
| Italy | 0.47% |
| Netherlands | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.34% |
| China | 0.34% |
| Thailand | 0.00% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.45% |
| A | 5.48% |
| BBB | 50.28% |
| BB | 5.76% |
| B | 8.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 8.90% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.86% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
2.74% |
| Financials |
|
16.57% |
| Real Estate |
|
5.86% |
| Sensitive |
|
47.43% |
| Communication Services |
|
8.33% |
| Energy |
|
2.65% |
| Industrials |
|
12.31% |
| Information Technology |
|
24.14% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
11.03% |
| Utilities |
|
4.02% |
| Not Classified |
|
4.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.91% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.66% |
| Corporate | 56.91% |
| Securitized | 4.58% |
| Municipal | 0.00% |
| Other | 16.85% |
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
52.69% |
| 1 to 3 Years |
|
8.60% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
28.58% |
| Long Term |
|
33.95% |
| 10 to 20 Years |
|
4.76% |
| 20 to 30 Years |
|
25.32% |
| Over 30 Years |
|
3.87% |
| Other |
|
10.53% |
As of September 30, 2025