Donoghue Forlines Tactical Allocation Fund Class I (GTAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
+0.05 (0.44%)
Jul 14, 2025, 9:30 AM EDT
GTAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Donoghue Forlines Momentum I | 32.07% |
| 2 | n/a | Donoghue Forlines Dividend I | 25.04% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 10.55% |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | 8.31% |
| 5 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 8.31% |
| 6 | IOO | iShares Global 100 ETF | 7.97% |
| 7 | SPHY | SPDR Portfolio High Yield Bond ETF | 5.76% |
| 8 | FIGXX | Fidelity Government Portfolio | 2.02% |
| 9 | n/a | Cash | -0.03% |
As of May 31, 2025