WHGHX Mutual Fund

WHGHX Mutual Fund

NAV$10.07
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Showing the top 10 of 160 holdings · as of Jul 31, 2026
Top 10 weight
14.24%
WHGHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
YLDW
Westwood Enhanced Income Opportunity Etf Usd Class
2.72%		2.7%125,334$3.18M--
2DebtTreasury Bill 0.0 24-September-2026
1.71%		4.4%-$1.99M--
3DebtTreasury Bill Dec 24, 2026
1.69%		6.1%-$1.97M--
4
GOOGL
Alphabet IncComm. Services · Interactive Media
1.38%		7.5%4,533$1.61MComm. ServicesInteractive Media
5—Photo Holdings Llc 12%
1.18%		8.7%-$1.37M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.17%		9.8%6,819$1.37MInfo TechSemiconductors
7DebtBG Foods Inc Callable Notes Fixed 11% 15/Jun/2031
1.14%		11.0%-$1.33M--
8
NOG
Northern Oil & Gas Inc 7.88% 15Oct2033
1.14%		12.1%-$1.33M--
9
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10Financials · Diversified Financial Services
1.07%		13.2%-$1.25MFinancialsDiversified Financial Services
10
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.04%		14.2%10,435$1.21MInfo TechCommunications Equipment
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureEnergy SecurityInfrastructureInterest RatesInflation ProtectionCybersecurity

WHGHX Mutual Fund Top Holdings

WHGHX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Westwood Enhanced Income Opportunity Etf Usd Class at 2.7%, Treasury Bill 0.0 24-September-2026 at 1.7%, Treasury Bill Dec 24, 2026 at 1.7%.

WHGHX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.9%.

WHGHX sectors provide a detailed breakdown. WHGHX overlap shows how holdings compare to other funds in your portfolio.