DF Tactical Allocation Fund Class I (GTAIX)

GTAIX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	PWDIX	DF Tactical Dividend Fund Class I	29.10%	641,840
2	DFTT	DF Tactical 30 ETF	17.39%	162,439
3	MOJOX	DF Tactical Momentum Fund Class I	16.37%	241,887
4	SPHY	State Street SPDR Portfolio High Yield Bond ETF	10.76%	126,643
5	SRLN	State Street Blackstone Senior Loan ETF	7.85%	53,214
6	BKLN	Invesco Senior Loan ETF	7.82%	104,996
7	JPST	JPMorgan Ultra-Short Income ETF	4.55%	24,637
8	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	4.55%	40,360
9	FIGXX	Fidelity Inv MM Government I	1.63%	447,303

Data Source: Finnhub Last updated: Jul 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:

Oct 14, 2026

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