Westwood Broadmark Tactical Growth Fund C (FTGOX)
25.17
-0.17
(-0.67%)
USD |
Apr 28 2026
FTGOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 37.31% |
| Stock | 32.15% |
| Bond | 30.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.00% |
|---|---|
|
North America
|
61.80% |
| Canada | 2.67% |
| United States | 59.14% |
|
Latin America
|
0.19% |
| Mexico | 0.12% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.26% |
| Ireland | 0.19% |
| Netherlands | 0.01% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| South Africa | 0.25% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.10% |
| China | 0.05% |
| Indonesia | 0.05% |
| Unidentified Region | 36.91% |
|---|
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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.77% |
| Materials |
|
9.03% |
| Consumer Discretionary |
|
0.98% |
| Financials |
|
1.37% |
| Real Estate |
|
0.38% |
| Sensitive |
|
11.95% |
| Communication Services |
|
0.70% |
| Energy |
|
7.74% |
| Industrials |
|
1.17% |
| Information Technology |
|
2.35% |
| Defensive |
|
8.48% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
1.03% |
| Utilities |
|
6.89% |
| Not Classified |
|
67.80% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
67.79% |
As of March 31, 2026
Bond Sector Exposure
As of March 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 March 31, 2026