Westwood Broadmark Tactical Plus Fund F (BTPIX)
11.36
-0.03
(-0.26%)
USD |
Jun 09 2026
BTPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 36.58% |
| Stock | 27.03% |
| Bond | 35.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.50% |
|---|---|
|
North America
|
65.28% |
| Canada | 2.78% |
| United States | 62.49% |
|
Latin America
|
0.22% |
| Mexico | 0.13% |
| Peru | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.39% |
| Ireland | 0.26% |
| Netherlands | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| South Africa | 0.24% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.10% |
| China | 0.04% |
| Indonesia | 0.06% |
| Unidentified Region | 33.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 61.65% |
| 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 | 38.35% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
14.03% |
| Materials |
|
10.05% |
| Consumer Discretionary |
|
1.24% |
| Financials |
|
1.97% |
| Real Estate |
|
0.77% |
| Sensitive |
|
11.29% |
| Communication Services |
|
0.48% |
| Energy |
|
6.78% |
| Industrials |
|
1.93% |
| Information Technology |
|
2.10% |
| Defensive |
|
2.94% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
1.38% |
| Utilities |
|
0.77% |
| Not Classified |
|
71.74% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
71.72% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
80.10% |
| Less than 1 Year |
|
80.10% |
| Intermediate |
|
19.90% |
| 1 to 3 Years |
|
19.90% |
| 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 April 30, 2026