Westwood Broadmark Tactical Plus Fund F (BTPIX)
11.14
+0.07
(+0.63%)
USD |
Apr 24 2026
BTPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 43.29% |
| Stock | 22.02% |
| Bond | 34.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.82% |
|---|---|
|
North America
|
56.59% |
| Canada | 2.81% |
| United States | 53.78% |
|
Latin America
|
0.23% |
| Mexico | 0.13% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.41% |
| Ireland | 0.29% |
| Netherlands | 0.02% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| South Africa | 0.26% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.05% |
| Indonesia | 0.06% |
| Unidentified Region | 41.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.34% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.66% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.72% |
| Materials |
|
9.88% |
| Consumer Discretionary |
|
1.23% |
| Financials |
|
1.89% |
| Real Estate |
|
0.72% |
| Sensitive |
|
5.74% |
| Communication Services |
|
0.48% |
| Energy |
|
1.60% |
| Industrials |
|
1.84% |
| Information Technology |
|
1.82% |
| Defensive |
|
2.97% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
1.42% |
| Utilities |
|
0.77% |
| Not Classified |
|
77.57% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
77.55% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
78.28% |
| Less than 1 Year |
|
78.28% |
| Intermediate |
|
21.72% |
| 1 to 3 Years |
|
21.72% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026