GTAAX Mutual Fund

GTAAX Mutual Fund

NAV$13.05
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Showing top 8 of 8 holdings · as of Mar 31, 2026
GTAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWDIX
Donoghue Forlines Dividend I
28.25%		28.3%632,742$7.14M--
2
DFTT
Df Tactical 30 Etf
17.48%		45.7%180,413$4.42M--
3
MOJOX
Donoghue Forlines Momentum I
17.09%		62.8%269,742$4.32M--
4
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
15.32%		78.1%132,615$3.87M--
5
XFIV
Bblx 5Y Ust Etf
10.25%		88.4%52,666$2.59M--
6DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
10.23%		98.6%28,196$2.58MFinancialsCapital Markets
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.54%		100.2%-$389.8K--
8—Mount Vernon Liquid Assets Portfolio
0.00%		100.2%----
Not reported for this fund: share changes.

GTAAX Mutual Fund All Holdings

GTAAX holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Donoghue Forlines Dividend I at 28.3%, Df Tactical 30 Etf at 17.5%, Donoghue Forlines Momentum I at 17.1%.

GTAAX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 10.2%.

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