Westwood Broadmark Tactical Growth Fund C (FTGOX)
25.76
-0.10
(-0.39%)
USD |
Jun 09 2026
FTGOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 21.11% |
| Stock | 55.63% |
| Bond | 23.12% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.86% |
|---|---|
|
North America
|
71.63% |
| Canada | 2.77% |
| United States | 68.86% |
|
Latin America
|
0.24% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
5.78% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Finland | 0.18% |
| France | 1.27% |
| Germany | 1.25% |
| Ireland | 0.76% |
| Italy | 0.45% |
| Netherlands | 1.08% |
| Portugal | 0.03% |
| Spain | 0.51% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.10% |
| China | 0.04% |
| Indonesia | 0.05% |
| Unidentified Region | 21.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 62.22% |
| 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 | 37.78% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.10% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
2.62% |
| Real Estate |
|
0.43% |
| Sensitive |
|
36.38% |
| Communication Services |
|
2.50% |
| Energy |
|
7.58% |
| Industrials |
|
7.42% |
| Information Technology |
|
18.88% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
1.70% |
| Utilities |
|
0.92% |
| Not Classified |
|
44.28% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
44.25% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
80.10% |
| Less than 1 Year |
|
80.10% |
| Intermediate |
|
19.90% |
| 1 to 3 Years |
|
19.90% |
| 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 April 30, 2026