Astor Dynamic Allocation Fund Class A (ASTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
0.00 (0.00%)
At close: Feb 13, 2026
ASTLX Holdings Information
ASTLX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
93.83%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
65.31M
Forward PE Ratio
17.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 13.77% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 13.76% |
| 3 | VFLO | VictoryShares Free Cash Flow ETF | 12.39% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | 11.85% |
| 5 | LDUR | PIMCO Enhanced Low Duration Active ETF | 11.40% |
| 6 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 9.97% |
| 7 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 7.99% |
| 8 | ROE | Astoria US Equal Weight Quality Kings ETF | 5.22% |
| 9 | CARY | Angel Oak Income ETF | 4.45% |
| 10 | TMSL | T. Rowe Price Small-Mid Cap ETF | 3.03% |
| 11 | DBMF | iMGP DBi Managed Futures Strategy ETF | 3.03% |
| 12 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 2.01% |
| 13 | FGXXX | First American Government Obligations Fund | 1.50% |
| 14 | n/a | Cash | -0.37% |
As of Nov 30, 2025