- What are the top holdings of FTGWX?
- Westwood Broadmark Tactical Gr Inst holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FTGWX have?
- FTGWX holds — positions as reported by the fund's most recent disclosure.
- What sectors does FTGWX invest in?
- Westwood Broadmark Tactical Gr Inst (FTGWX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FTGWX most exposed to?
- FTGWX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FTGWX a US-only fund?
- The country allocation card on this page shows FTGWX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FTGWX invest in?
- The fund's investment approach involves a detailed market analysis, examining both overall economic conditions and specific industry segments, to pinpoint assets that are either underpriced or overpriced. Broadmark Asset Management LLC, serving as the Sub-Advisor, then identifies suitable opportunities for both buying (long) and selling short, prioritizing those expected to yield the highest returns relative to their associated risk.
