WWIAX : Westwood Income Opportunity Fund A Class

WWIAX is a Allocation Market All-In-One with HIGH fees.


Westwood Income Opportunity Fund A Class

FI Score

36 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

36% FI Score
  • wwiax
  • Mutual Fund
  • Allocation
  • All-In-One

Westwood Income Opportunity Fund A Class

Expenses: 1.10% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to provide current income; long-term capital appreciation is a secondary objective. Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. The fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors.

Largest Holdings

Amount Holding
3.63% United States Treasury Notes 0.25%
2.93% United States Treasury Notes 0.88%
2.50% Barrick Gold Corp
2.45% United States Treasury Bonds 2.38%
2.43% Citrix Systems Inc. 3.3%
2.22% Truist Financial Corporation 5.05%
2.20% Morgan Stanley 5.44%
2.10% Citigroup Inc. 5.9%
2.07% Truist Financial Corporation 2.5%
1.95% United States Treasury Notes 0.12%
1.90% Microsoft Corp
1.81% Goldman Sachs Group, Inc. 5.38%
1.76% Apple Inc
1.72% Gilead Sciences Inc
1.71% PepsiCo Inc
1.69% AT&T Inc
1.65% Medtronic PLC
1.65% Zimmer Biomet Holdings Inc
1.61% The Home Depot Inc
1.59% PNC Financial Services Group Inc Deposit Shs Repr 1/4000th Non-Cum Perp Pfd
1.56% Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-
1.54% Colgate-Palmolive Co
1.53% U.S. Bancorp Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
1.53% Federal Home Loan Mortgage Corporation 3%
1.51% Dell International L.L.C. and EMC Corporation 8.35%

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