GTAAX Mutual Fund

GTAAX Mutual Fund

NAV$13.02
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Showing the top 8 of 8 holdings · as of Jun 30, 2026
Top 8 weight
100.00%
GTAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWDIX
Donoghue Forlines Dividend I
26.67%		26.7%631,390$7.46M--
2
DFTT
Df Tactical 30 Etf
20.47%		47.1%177,510$5.72M--
3
MOJOX
Donoghue Forlines Momentum I
17.97%		65.1%253,798$5.03M--
4
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
9.80%		74.9%116,865$2.74MFinancialsCapital Markets
5
XFIV
Bblx 5Y Ust Etf
8.26%		83.2%47,420$2.31M--
6
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
7.14%		90.3%49,563$2.00MFinancialsCapital Markets
7
BKLN
Invesco Senior Loan ETF
7.07%		97.4%97,019$1.98M--
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.62%		100.0%731,749$731.7K--
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation Protection

GTAAX Mutual Fund Top Holdings

GTAAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Donoghue Forlines Dividend I at 26.7%, Df Tactical 30 Etf at 20.5%, Donoghue Forlines Momentum I at 18.0%.

GTAAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.9%.

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