Westwood Broadmark Tactical Growth Fund A (FTAGX)
28.12
+0.08
(+0.29%)
USD |
Oct 05 2026
FTAGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.29% |
| Stock | 62.43% |
| Bond | 22.21% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.87% |
|---|---|
|
North America
|
76.57% |
| Canada | 3.22% |
| United States | 73.35% |
|
Latin America
|
0.30% |
| Mexico | 0.14% |
| Peru | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
6.41% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Finland | 0.17% |
| France | 1.27% |
| Germany | 1.31% |
| Ireland | 1.00% |
| Italy | 0.48% |
| Netherlands | 1.13% |
| Portugal | 0.03% |
| Spain | 0.57% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.30% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.06% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.09% |
| China | 0.04% |
| Indonesia | 0.05% |
| Unidentified Region | 15.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.34% |
| 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 | 48.66% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.55% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
9.72% |
| Real Estate |
|
0.78% |
| Sensitive |
|
30.39% |
| Communication Services |
|
2.95% |
| Energy |
|
1.07% |
| Industrials |
|
8.57% |
| Information Technology |
|
17.81% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
8.40% |
| Utilities |
|
1.23% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.93% |
| Less than 1 Year |
|
86.93% |
| Intermediate |
|
13.07% |
| 1 to 3 Years |
|
13.07% |
| 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 August 31, 2026