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Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)

US Funds

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10.43 -0.00 0.00%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 106.86M

Type: Fund

Market: United States

Issuer: Westcore

Asset Class: Equity

General
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WTCOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Westcore CO Tax-Exempt Retail (WTCOX) fund. Our Westcore CO Tax-Exempt Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.73	8.73	0.00
Bonds	91.27	91.27	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	91.34	97.34
Cash	8.66	2.82

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COLORADO ST ED LN PROG 5%	-	6.62	-	-
RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	-	3.33	-	-
COLORADO HSG & FIN AUTH 6%	-	3.22	-	-
COLORADO HEALTH FACS AUTH REV 3.85%	-	2.96	-	-
BERTHOUD COLO CTFS PARTN 4%	-	2.59	-	-
COLORADO HSG & FIN AUTH 5.75%	-	2.53	-	-
COLORADO SPRINGS COLO UTILS REV 3.05%	-	2.37	-	-
DENVER COLO CITY & CNTY ARPT REV 5%	-	2.32	-	-
COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	-	2.23	-	-
DENVER COLO CITY & CNTY ARPT REV 5.25%	-	2.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Westcore CO Tax-E.	10.43	-0.00	0.00%