MF · holdings as filed 2026-04-30
What's inside BTPIX?
WESTWOOD BROADMARK TACTICAL PLUS FUND
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.17%
- net, per year
- Fund size
- $64M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGUXXFIRST AM GOVT OBLIG-U | 67.24% | |
| 2 | R  | RSPINVESCO S&P 500 EQUAL WEIGHT | 11.92% | |
| 3 | X  | XMESS SPDR S&P METALS MINING | 5.44% | |
| 4 | X  | XLESS ENERGY SELECT SECTOR | 4.90% | |
| 5 | G  | GDXVANECK GOLD MINERS ETF | 4.31% | |
| 6 | ? | —N/A | 3.81% | |
| 7 | ? | —Chicago Mercantile Exchange | 2.38% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
F
FGUXXFIRST AM GOVT OBLIG-U
67.24%Top holdings — United States
Your 4 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
67.24%2
R
RSPINVESCO S&P 500 EQUAL WEIGHT
11.92%3
X
XMESS SPDR S&P METALS MINING
5.44%4
G
GDXVANECK GOLD MINERS ETF
4.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.