DF Tactical Allocation Fund C (GLACX)
11.70
+0.03
(+0.26%)
USD |
Mar 19 2026
GLACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 63.68% |
| Bond | 35.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
93.17% |
| Canada | 0.44% |
| United States | 92.74% |
|
Latin America
|
0.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.63% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.20% |
| Germany | 0.05% |
| Greece | 0.01% |
| Ireland | 0.61% |
| Italy | 0.02% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.00% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 28.92% |
| A | 0.00% |
| BBB | 0.92% |
| BB | 20.55% |
| B | 23.35% |
| Below B | 2.57% |
| CCC | 2.56% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 23.58% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.63% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
12.89% |
| Real Estate |
|
2.15% |
| Sensitive |
|
31.89% |
| Communication Services |
|
5.07% |
| Energy |
|
3.06% |
| Industrials |
|
5.50% |
| Information Technology |
|
18.26% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
8.02% |
| Utilities |
|
1.93% |
| Not Classified |
|
36.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
36.36% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.69% |
| Corporate | 60.80% |
| Securitized | 0.61% |
| Municipal | 0.00% |
| Other | 5.90% |
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
93.66% |
| 1 to 3 Years |
|
15.06% |
| 3 to 5 Years |
|
29.85% |
| 5 to 10 Years |
|
48.76% |
| Long Term |
|
1.66% |
| 10 to 20 Years |
|
0.85% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.78% |
As of January 31, 2026