Westwood Broadmark Tactical Plus Fund F (BTPIX)
11.15
+0.02
(+0.18%)
USD |
Dec 05 2025
BTPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 51.06% |
| Stock | 11.52% |
| Bond | 37.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.65% |
|---|---|
|
North America
|
52.60% |
| Canada | 0.02% |
| United States | 52.58% |
|
Latin America
|
0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.34% |
| Ireland | 0.23% |
| Netherlands | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 46.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 72.63% |
| 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 | 27.37% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
4.25% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
1.20% |
| Financials |
|
1.75% |
| Real Estate |
|
0.69% |
| Sensitive |
|
4.76% |
| Communication Services |
|
0.51% |
| Energy |
|
0.53% |
| Industrials |
|
1.83% |
| Information Technology |
|
1.89% |
| Defensive |
|
3.07% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
1.51% |
| Utilities |
|
0.78% |
| Not Classified |
|
87.92% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
87.90% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
76.46% |
| Less than 1 Year |
|
76.46% |
| Intermediate |
|
23.54% |
| 1 to 3 Years |
|
23.54% |
| 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 October 31, 2025