Westwood Broadmark Tactical Plus Fund Inst (SBTIX)
10.99
+0.02
(+0.18%)
USD |
Aug 25 2026
SBTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 37.55% |
| Stock | 27.18% |
| Bond | 34.62% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.76% |
|---|---|
|
North America
|
62.40% |
| Canada | 0.33% |
| United States | 62.08% |
|
Latin America
|
0.36% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.56% |
| Greece | 0.02% |
| Ireland | 0.40% |
| Netherlands | 0.03% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.67% |
| Hong Kong | 0.12% |
| Singapore | 0.04% |
| South Korea | 1.17% |
| Taiwan | 1.34% |
|
Asia Emerging
|
1.41% |
| China | 0.75% |
| India | 0.53% |
| Indonesia | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 32.07% |
|---|
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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.87% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
1.73% |
| Financials |
|
2.97% |
| Real Estate |
|
0.85% |
| Sensitive |
|
9.39% |
| Communication Services |
|
0.81% |
| Energy |
|
1.60% |
| Industrials |
|
2.52% |
| Information Technology |
|
4.46% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
7.03% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 2026
Bond Sector Exposure
As of June 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 June 30, 2026