Westwood Broadmark Tactical Growth Fund C (FTGOX)
25.90
+0.07
(+0.27%)
USD |
Aug 25 2026
FTGOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.97% |
| Stock | 50.98% |
| Bond | 29.05% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.51% |
|---|---|
|
North America
|
73.40% |
| Canada | 0.06% |
| United States | 73.34% |
|
Latin America
|
0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
6.31% |
| Austria | 0.05% |
| Belgium | 0.13% |
| Finland | 0.16% |
| France | 1.29% |
| Germany | 1.28% |
| Ireland | 1.00% |
| Italy | 0.47% |
| Netherlands | 1.08% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.34% |
| 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 | 48.66% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.35% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
9.61% |
| Real Estate |
|
0.82% |
| Sensitive |
|
26.00% |
| Communication Services |
|
2.23% |
| Energy |
|
0.99% |
| Industrials |
|
8.64% |
| Information Technology |
|
14.15% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
7.81% |
| Utilities |
|
1.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.93% |
| Less than 1 Year |
|
86.93% |
| Intermediate |
|
13.07% |
| 1 to 3 Years |
|
13.07% |
| 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 July 31, 2026