Westwood Broadmark Tactical Growth Fund C (FTGOX)
24.92
-0.12
(-0.48%)
USD |
Mar 13 2026
FTGOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.17% |
| Stock | 71.93% |
| Bond | 9.24% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 7.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.58% |
|---|---|
|
North America
|
73.24% |
| Canada | 2.84% |
| United States | 70.40% |
|
Latin America
|
0.34% |
| Mexico | 0.17% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
6.22% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Finland | 0.17% |
| France | 1.36% |
| Germany | 1.35% |
| Ireland | 0.87% |
| Italy | 0.45% |
| Netherlands | 1.14% |
| Portugal | 0.03% |
| Spain | 0.54% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| South Africa | 0.31% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.15% |
| China | 0.05% |
| Indonesia | 0.10% |
| Unidentified Region | 18.74% |
|---|
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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
11.15% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
5.05% |
| Real Estate |
|
0.76% |
| Sensitive |
|
40.72% |
| Communication Services |
|
5.36% |
| Energy |
|
8.24% |
| Industrials |
|
9.86% |
| Information Technology |
|
17.26% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
3.85% |
| Utilities |
|
8.08% |
| Not Classified |
|
21.98% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
21.93% |
As of January 31, 2026
Bond Sector Exposure
As of January 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 January 31, 2026