Westwood Broadmark Tactical Growth Fund C (FTGOX)
24.31
-0.26
(-1.06%)
USD |
Dec 30 2025
FTGOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.62% |
| Stock | 66.66% |
| Bond | 14.75% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.97% |
|---|---|
|
North America
|
72.38% |
| Canada | 5.94% |
| United States | 66.44% |
|
Latin America
|
0.58% |
| Mexico | 0.37% |
| Peru | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
5.73% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Finland | 0.16% |
| France | 1.35% |
| Germany | 1.32% |
| Ireland | 0.75% |
| Italy | 0.43% |
| Netherlands | 0.96% |
| Portugal | 0.03% |
| Spain | 0.49% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| South Africa | 0.72% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.39% |
| China | 0.14% |
| Indonesia | 0.25% |
| Unidentified Region | 18.43% |
|---|
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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.29% |
| Materials |
|
11.52% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
3.87% |
| Real Estate |
|
0.40% |
| Sensitive |
|
34.04% |
| Communication Services |
|
4.68% |
| Energy |
|
5.57% |
| Industrials |
|
7.73% |
| Information Technology |
|
16.05% |
| Defensive |
|
12.45% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
3.03% |
| Utilities |
|
7.52% |
| Not Classified |
|
33.23% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
33.19% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 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 November 30, 2025