WMNIX Mutual Fund

NAV$10.50

AUM$130M

TER0.90%

Holdings141

WMNIX Mutual Fund

NAV$10.50

Westwood Alternative Income Fund Institutional Class

AUM$130M

TER0.90%

Holdings141

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Top Countries

#	Country	Region	Allocation
1	United States	North America	70.82%
2	US	Global	26.07%
3	Israel	Middle East & Africa	1.96%
4	India	Asia Pacific	1.26%
5	Netherlands	Europe	0.13%
6	Spain	Europe	0.09%
7	Saudi Arabia	Middle East & Africa	0.04%
8	Cayman Islands	Latin America	0.03%
9	Australia	Asia-Pacific	0.00%
10	France	Europe	0.00%
11	United Kingdom	Europe	-0.05%
12	Germany	Europe	-0.10%

WMNIX Mutual Fund Geographic Allocation

WMNIX geographic allocation spans United States (70.8%), US (26.1%), Israel (2.0%), India (1.3%), Netherlands (0.1%). The fund covers 7 regions.

WMNIX country exposure helps investors assess international diversification and geopolitical risk.WMNIX sector breakdown alongside geography gives a complete picture of portfolio allocation.