DF Tactical Allocation Fund C (GLACX)
12.88
0.00 (0.00%)
USD |
Oct 27 2026
GLACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 68.80% |
| Bond | 29.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
91.57% |
| Canada | 0.88% |
| United States | 90.68% |
|
Latin America
|
0.26% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.97% |
| Denmark | 0.05% |
| Finland | 0.06% |
| France | 0.26% |
| Germany | 0.08% |
| Greece | 0.00% |
| Ireland | 1.22% |
| Italy | 0.03% |
| Netherlands | 0.18% |
| Norway | 0.08% |
| Spain | 0.12% |
| Sweden | 0.12% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.41% |
| Australia | 0.37% |
|
Asia Developed
|
1.07% |
| Singapore | 0.95% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.05% |
| China | 0.01% |
| Philippines | 0.05% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 3.83% |
| AA | 7.47% |
| A | 8.00% |
| BBB | 7.30% |
| BB | 20.05% |
| B | 26.53% |
| Below B | 2.15% |
| CCC | 2.07% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.04% |
| Not Available | 24.63% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.85% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
21.13% |
| Real Estate |
|
1.84% |
| Sensitive |
|
50.99% |
| Communication Services |
|
8.20% |
| Energy |
|
6.46% |
| Industrials |
|
3.00% |
| Information Technology |
|
33.32% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
8.88% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.84% |
| Corporate | 82.60% |
| Securitized | 2.27% |
| Municipal | 0.00% |
| Other | 2.29% |
Bond Maturity Exposure
| Short Term |
|
14.57% |
| Less than 1 Year |
|
14.57% |
| Intermediate |
|
83.18% |
| 1 to 3 Years |
|
25.68% |
| 3 to 5 Years |
|
26.42% |
| 5 to 10 Years |
|
31.08% |
| Long Term |
|
2.18% |
| 10 to 20 Years |
|
1.34% |
| 20 to 30 Years |
|
0.67% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.07% |
As of August 31, 2026