DF Tactical Allocation Fund Class A (GTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.02 (0.17%)
At close: Apr 2, 2026
GTAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PWDIX | DF Tactical Dividend Fund Class I | 28.49% |
| 2 | MOJOX | DF Tactical Momentum Fund Class I | 17.99% |
| 3 | DFTT | DF Tactical 30 ETF | 17.94% |
| 4 | SRLN | State Street Blackstone Senior Loan ETF | 14.47% |
| 5 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 9.94% |
| 6 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 9.79% |
| 7 | FIGXX | Fidelity Government Portfolio | 1.44% |
| 8 | n/a | Cash | -0.06% |
As of Jan 31, 2026