GTAAX Mutual Fund

NAV$13.04

AUM$3M

TER2.72%

Holdings10

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GTAAX Mutual Fund

NAV$13.04

DF Tactical Allocation Fund Class A

AUM$3M

TER2.72%

Holdings10

See how much of GTAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 10 of 10 holdings · as of Jul 31, 2026

GTAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$2.95M	Financials	Capital 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	$2.15M	Financials	Capital 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	$1.25M	Financials	Capital 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.

GTAAX Mutual Fund All Holdings

GTAAX 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%.

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

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