Westwood Broadmark Tactical Growth (S:0P0000TYN3)
23.59
+0.03
(+0.15%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 22.13% | 91.41 | 0.01% |
| State Street SPDR S&P 500 ETF Trust | 20.45% | 685.13 | 0.71% |
| Invesco QQQ Trust, Series 1 | 15.17% | 610.75 | 1.52% |
| VanEck Gold Miners ETF | 11.24% | 105.88 | 0.61% |
| State Street Utilities Select Sector SPDR ETF | 5.37% | 47.27 | 0.42% |
| iShares MSCI Eurozone ETF | 5.20% | 65.33 | 1.24% |
| State Street Industrial Select Sector SPDR ETF | 5.13% | 175.97 | 0.30% |
| State Street Energy Select Sector SPDR ETF | 5.10% | 56.19 | -0.58% |
| State Street SPDR S&P Metals & Mining ETF | 5.03% | 117.65 | 0.32% |
| Invesco S&P 500 Eql Wght ETF | 5.01% | 202.89 | 0.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |