DF Tactical Allocation Fund Class I (GTAIX)

GTAIX Holdings List

Breakdown by Sector

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	PWDIX	DF Tactical Dividend Fund Class I	27.48%	631,390
2	DFTT	DF Tactical 30 ETF	20.13%	177,510
3	MOJOX	DF Tactical Momentum Fund Class I	17.70%	253,798
4	SPHY	State Street SPDR Portfolio High Yield Bond ETF	10.22%	116,865
5	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	8.60%	47,420
6	SRLN	State Street Blackstone Senior Loan ETF	7.47%	49,563
7	BKLN	Invesco Senior Loan ETF	7.38%	97,019
8	FIGXX	Fidelity Government Portfolio	1.15%	309,334
9	n/a	Cash	-0.13%	n/a

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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