Donoghue Forlines Tactical Allocation Fund Class A (GTAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.12 (1.14%)
May 2, 2025, 4:00 PM EDT
GTAAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PWDIX | Donoghue Forlines Dividend Fund Class I | 25.73% |
| 2 | MOJOX | Donoghue Forlines Momentum Fund Class I Shares | 24.88% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 15.72% |
| 4 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 8.32% |
| 5 | MAGS | Roundhill Magnificent Seven ETF | 7.65% |
| 6 | SPHY | SPDR Portfolio High Yield Bond ETF | 7.06% |
| 7 | JAAA | Janus Henderson AAA CLO ETF | 4.16% |
| 8 | CLOX | Eldridge AAA CLO ETF | 4.15% |
| 9 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 1.24% |
| 10 | FIGXX | Fidelity Government Portfolio | 0.63% |
| 11 | n/a | Cash | 0.47% |
As of Mar 31, 2025