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WLVIX Holdings List NMFQS:WLVIX

Allocation--50% to 70% Equity | Westwood
$6.02
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Westwood Capital Appreciation and Income Fund Institutional Class (WLVIX) is a Allocation--50% to 70% Equity fund with $139.59 Million in assets. The fund allocates 20.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 3.77% of total assets. This is followed by Microsoft Corporation (2.95%) and Energy Transfer, L.P. (2.33%).

WLVIX Holdings

Name Weight Owned Change
Apple, Inc. 3.77% - -
Microsoft Corporation 2.95% - -
Energy Transfer, L.P. 2.33% - -
JPMorgan Chase Company 2.15% - -
Taiwan Semiconductor Manufacturing Company Ltd. ADR 1.94% - -
Wells Fargo Company 1.92% - -
Amgen, Inc. 1.49% - -
ASML Holding N.V. - NY Registry Shares 1.42% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 1.42% - -
Walmart, Inc. 1.40% - -

Asset Allocation

Bond 32.16%
Cash 4.45%
Non US Stock 5.07%
Not Classified 8.50%
Other 0.00%
US Stock 49.81%

Market Cap

AverageMarketCap 169534.47%
Giant 20.02%
Large 21.82%
Medium 9.63%
Micro 0.10%
Small 3.32%

Sector Weights

Cash and Equivalents 1.70%
Corporate 1.70%
Derivative 1.70%
Government 1.70%
Municipal 1.70%
Securitized 1.70%
Basic Materials 4.31%
Consumer Cyclical 8.03%
Financial Services 16.93%
Real Estate 5.24%
Consumer Defensive 4.87%
Healthcare 8.86%
Utilities 1.70%
Communication Services 5.77%
Energy 9.37%
Industrials 7.09%
Technology 27.84%

World Regions

Latin America 0.01%
North America 90.76%
Asia Developed 3.28%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.95%
Europe Emerging 0.00%
United Kingdom 0.00%