DF Tactical Allocation Fund Class I (GTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Breakdown by Sector
GTAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DF Tactical Dividend Fund I | 25.70% |
| 2 | n/a | DF Tactical Momentum Fund I | 17.68% |
| 3 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 13.10% |
| 4 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 13.09% |
| 5 | SRLN | State Street Blackstone Senior Loan ETF | 12.94% |
| 6 | DFTT | DF Tactical 30 ETF | 8.40% |
| 7 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 8.19% |
| 8 | FIGXX | Fidelity Government Portfolio | 0.97% |
| 9 | n/a | Cash | -0.07% |
As of Dec 31, 2025