WMNAX Mutual Fund

NAV$10.40

AUM$747,366.84

TER1.01%

Holdings134

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WMNAX Mutual Fund

NAV$10.40

Westwood Alternative Income Fund Class A

AUM$747,366.84

TER1.01%

Holdings134

See how much of WMNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.88%
2	India	Asia Pacific	1.96%
3	Cayman Islands	Latin America	1.95%
4	Israel	Middle East & Africa	1.02%
5	Canada	North America	0.00%
6	China	Asia-Pacific	-0.03%
7	Hong Kong	Asia-Pacific	-0.04%
8	Ireland	Europe	-0.08%

WMNAX Mutual Fund Geographic Allocation

WMNAX geographic allocation spans United States (93.9%), India (2.0%), Cayman Islands (1.9%), Israel (1.0%), Canada (0.0%). The fund covers 6 regions.

WMNAX country exposure helps investors assess international diversification and geopolitical risk. WMNAX sectors alongside geography give a fuller picture of portfolio allocation.