Westwood Broadmark Tactical Growth Fund C (FTGOX)
24.97
+0.02
(+0.08%)
USD |
Apr 02 2026
FTGOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 23.04% |
| Stock | 58.01% |
| Bond | 19.07% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.92% |
|---|---|
|
North America
|
69.64% |
| Canada | 3.27% |
| United States | 66.37% |
|
Latin America
|
0.28% |
| Mexico | 0.18% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
5.98% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Finland | 0.17% |
| France | 1.39% |
| Germany | 1.35% |
| Ireland | 0.82% |
| Italy | 0.45% |
| Netherlands | 0.93% |
| Portugal | 0.03% |
| Spain | 0.53% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.35% |
| South Africa | 0.35% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.14% |
| China | 0.05% |
| Indonesia | 0.09% |
| Unidentified Region | 22.83% |
|---|
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 February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.14% |
| Materials |
|
11.10% |
| Consumer Discretionary |
|
2.93% |
| Financials |
|
4.40% |
| Real Estate |
|
0.71% |
| Sensitive |
|
26.81% |
| Communication Services |
|
2.43% |
| Energy |
|
7.68% |
| Industrials |
|
8.91% |
| Information Technology |
|
7.79% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
2.81% |
| Utilities |
|
7.72% |
| Not Classified |
|
41.86% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
41.83% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 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 February 28, 2026