GLACX Mutual Fund

GLACX Mutual Fund

NAV$12.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$619,494.47
Expense Ratio
1.97%
Dividend Yield (Current)
4.38%
Holdings
8
Inception Date
Apr 6, 2018
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.53%
1 Year+17.92%
3 Year+12.24%
5 Year+5.87%

Asset Allocation

Cash: 2.62%
Other: 97.38%
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Top Holdings

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TickerNameWeight
PWDIXDonoghue Forlines Dividend I29.10%
DFTTDf Tactical 30 Etf17.39%
MOJOXDonoghue Forlines Momentum I16.37%
SPHYSpdr Ser Tr Portfli High Yld10.76%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-017.85%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLACX Mutual Fund Overview

GLACX Mutual Fund (DF Tactical Allocation Fund Class C) is managed by Donoghue Forlines LLC with $619,494.47 in net assets. GLACX expense ratio is 1.97%, holding 8 positions across sectors including Financials. Inception date: 2018-04-06.

GLACX performance shows a YTD return of 11.53%. The 1-year return is 17.92% and the 5-year return is 5.87%. GLACX dividend yield stands at 4.38%, paid quarterly.

GLACX top holdings include Donoghue Forlines Dividend I (29.1%), Df Tactical 30 Etf (17.4%), Donoghue Forlines Momentum I (16.4%), Spdr Ser Tr Portfli High Yld (10.8%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (7.8%). Go to all GLACX holdings, GLACX sectors, or GLACX dividends.

GLACX can be compared against other funds. Use GLACX overlap to find shared positions, or GLACX vs another fund for a side-by-side view. GLACX alternatives are available via the screener, along with tax-loss harvesting opportunities.