TALTX Mutual Fund

TALTX Mutual Fund

NAV$11.23
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Showing top 16 of 16 holdings · as of May 31, 2026
TALTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PMZPX
Pimco Mrtg Opp & Bnd-I2
9.62%		9.6%2,153,325$20.07M
2
BIMBX
Blackrock Systematic Multi-Strategy Fund Cl Institutional USD
9.55%		19.2%1,926,948$19.92M
3
ABYIX
Abbey Capital Futures Strategy Fund Cl I 0.00000000
9.12%		28.3%1,613,899$19.03M
4
JDJIX
John Hancock Diversified Macro Fund Cl I
8.30%		36.6%1,897,795$17.33M
5
BILPX
Blackrock Event Driven Equity Fund Institutional Shares
7.75%		44.3%1,526,812$16.17M
6
DRRYX
Bny Mellon Global Real Return
7.00%		51.3%824,602$14.60M
7
NLSIX
Neuberger Berman Management Llc
6.87%		58.2%694,415$14.33M
8
PCARX
Pimco Prefer & Capital-in
6.64%		64.8%1,425,682$13.86M
9
CMNIX
Calamos Market Neutral Income Fund Cl I USD 0.00000000
5.88%		70.7%761,374$12.27M
10—Close Touchstone Flexible Income Fund Institutional Class
5.77%		76.5%1,169,314$12.04M
11
BDMIX
Blackrock Global Long/short Equity Fund
5.34%		81.8%688,843$11.13M
12
ASILX
Ab Sel Us Lng/Shrt-I
4.86%		86.7%667,615$10.13M
13
PBAIX
Blk Tactical Opportunities Inst Cl
4.20%		90.9%504,812$8.75M
14
JHEQX
Hedged Equity Fund (jpmorgan)
3.69%		94.6%221,588$7.69M
15
PCRIX
Pimco Commodityrealreturn Stra Pimco Cmmdty R/R Strat Inst
2.45%		97.0%281,930$5.11M
16
CSSPX
Cohen & Steers Global Realty Shares Inc
2.04%		99.1%72,018$4.26M
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 76.5% of the fund, led by Pimco Mrtg Opp & Bnd-I2 at 9.6%, Blackrock Systematic Multi-Strategy Fund Cl Institutional USD at 9.6%, Abbey Capital Futures Strategy Fund Cl I 0.00000000 at 9.1%.

TALTX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets.

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