DF Tactical Allocation Fund Class A (GTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.04 (0.31%)
At close: Aug 26, 2026
Breakdown by Sector
GTAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PWDIX | DF Tactical Dividend Fund Class I | 26.67% |
| 2 | DFTT | DF Tactical 30 ETF | 20.47% |
| 3 | MOJOX | DF Tactical Momentum Fund Class I | 17.97% |
| 4 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 9.80% |
| 5 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 8.26% |
| 6 | SRLN | State Street Blackstone Senior Loan ETF | 7.14% |
| 7 | BKLN | Invesco Senior Loan ETF | 7.07% |
| 8 | FIGXX | Fidelity Inv MM Government I | 2.62% |
As of Jun 30, 2026