ATAC Rotation Fund Investor (ATACX)
42.30
+0.17
(+0.40%)
USD |
Aug 25 2026
ATACX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.43% |
| Stock | 81.16% |
| Bond | 13.56% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 6.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.12% |
|---|---|
|
North America
|
7.24% |
| Canada | 0.02% |
| United States | 7.21% |
|
Latin America
|
5.88% |
| Brazil | 3.34% |
| Chile | 0.46% |
| Colombia | 0.13% |
| Mexico | 1.64% |
| Peru | 0.17% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.19% |
| Belgium | 0.03% |
| Greece | 0.47% |
| Ireland | 0.41% |
| Netherlands | 0.05% |
| Spain | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
1.78% |
| Czech Republic | 0.12% |
| Poland | 0.73% |
| Russia | 0.03% |
| Turkey | 0.59% |
|
Africa And Middle East
|
6.88% |
| Egypt | 0.06% |
| Qatar | 0.48% |
| Saudi Arabia | 2.30% |
| South Africa | 2.45% |
| United Arab Emirates | 1.07% |
| Greater Asia | 66.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
36.19% |
| Hong Kong | 2.82% |
| Singapore | 0.23% |
| South Korea | 8.98% |
| Taiwan | 24.16% |
|
Asia Emerging
|
30.34% |
| China | 15.77% |
| India | 11.32% |
| Indonesia | 0.63% |
| Malaysia | 1.17% |
| Philippines | 0.28% |
| Thailand | 1.17% |
| Unidentified Region | 10.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.24% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 66.76% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
15.14% |
| Real Estate |
|
1.36% |
| Sensitive |
|
45.06% |
| Communication Services |
|
5.20% |
| Energy |
|
3.00% |
| Industrials |
|
6.32% |
| Information Technology |
|
30.54% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
2.70% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 99.98% |
| Corporate | 0.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
85.57% |
| Less than 1 Year |
|
85.57% |
| Intermediate |
|
14.43% |
| 1 to 3 Years |
|
14.41% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026