GLACX Mutual Fund

GLACX Mutual Fund

NAV$12.75
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Showing top 10 of 10 holdings · as of Jul 31, 2026
GLACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWDIX
Donoghue Forlines Dividend I
29.10%		29.1%641,840$7.97M--
2
DFTT
Df Tactical 30 Etf
17.39%		46.5%162,439$4.76M--
3
MOJOX
Donoghue Forlines Momentum I
16.37%		62.9%241,887$4.48M--
4
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
10.76%		73.6%126,643$2.95MFinancialsCapital Markets
5
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
7.85%		81.5%53,214$2.15MFinancialsCapital Markets
6
BKLN
Invesco Senior Loan ETF
7.82%		89.3%104,996$2.14M--
7
JPST
JPMorgan Ultra-short Income Etf
4.55%		93.8%24,637$1.25M--
8
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETFFinancials · Capital Markets
4.55%		98.4%40,360$1.25MFinancialsCapital Markets
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.63%		100.0%447,303$447.3K--
10
XFIV
Bblx 5Y Ust Etf
0.00%		100.0%----
Not reported for this fund: share changes.

GLACX Mutual Fund All Holdings

GLACX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Donoghue Forlines Dividend I at 29.1%, Df Tactical 30 Etf at 17.4%, Donoghue Forlines Momentum I at 16.4%.

GLACX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 23.2%.

GLACX sectors provide a detailed breakdown. GLACX overlap shows how holdings compare to other funds in your portfolio.