TALTX Mutual Fund

TALTX Mutual Fund

NAV$11.28
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Showing top 16 of 16 holdings · as of Aug 31, 2026
TALTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BIMBX
Blackrock Systematic Multi-Strategy Fund Cl Institutional USD
9.65%		9.7%2,027,800$20.97M
2
PMZPX
Pimco Mrtg Opp & Bnd-I2
9.57%		19.2%2,278,980$20.78M
3
ABYIX
Abbey Capital Futures Strategy Fund Cl I 0.00000000
8.93%		28.1%1,613,899$19.40M
4
JDJIX
John Hancock Diversified Macro Fund Cl I
8.31%		36.5%1,897,795$18.05M
5
BILPX
Blackrock Event Driven Equity Fund Institutional Shares
7.72%		44.2%1,592,771$16.77M
6
DRRYX
Bny Mellon Global Real Return
6.88%		51.1%824,602$14.95M
7
NLSIX
Neuberger Berman Management Llc
6.82%		57.9%719,259$14.80M
8
PCARX
Pimco Prefer & Capital-in
6.35%		64.2%1,439,330$13.79M
9
CMNIX
Calamos Market Neutral Income Fund Cl I USD 0.00000000
5.86%		70.1%780,720$12.73M
10—Close Touchstone Flexible Income Fund Institutional Class
5.74%		75.8%1,236,014$12.46M
11
BDMIX
Blackrock Global Long/short Equity Fund
5.32%		81.2%741,269$11.55M
12
ASILX
Ab Sel Us Lng/Shrt-I
4.88%		86.0%690,921$10.61M
13
PBAIX
Blackrock Tactical Opportunities Instl
4.19%		90.2%504,812$9.11M
14
JHEQX
Hedged Equity Fund (jpmorgan)
3.94%		94.2%241,235$8.55M
15
PCRIX
Pimco Commodityrealreturn Stra Pimco Cmmdty R/R Strat Inst
2.53%		96.7%303,912$5.49M
16
CSSPX
Cohen & Steers Global Realty Shares Inc
1.94%		98.6%73,063$4.21M
Not reported for this fund: share changes, sector, industry.

TALTX Mutual Fund All Holdings

TALTX holdings total 16 positions. The top 10 holdings account for 75.8% of the fund, led by Blackrock Systematic Multi-Strategy Fund Cl Institutional USD at 9.7%, Pimco Mrtg Opp & Bnd-I2 at 9.6%, Abbey Capital Futures Strategy Fund Cl I 0.00000000 at 8.9%.

TALTX portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets.

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