Donoghue Forlines Tactical Allocation Fund C (GLACX)
11.78
+0.02
(+0.17%)
USD |
Dec 04 2025
GLACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 50.45% |
| Bond | 46.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.72% |
|---|---|
|
North America
|
88.31% |
| Canada | 1.14% |
| United States | 87.17% |
|
Latin America
|
0.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
3.24% |
| Austria | 0.01% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.90% |
| Germany | 0.26% |
| Greece | 0.00% |
| Ireland | 0.75% |
| Italy | 0.00% |
| Netherlands | 0.54% |
| Norway | 0.06% |
| Spain | 0.17% |
| Sweden | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.54% |
| Australia | 0.50% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.03% |
| Singapore | 1.07% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 4.04% |
| AA | 3.29% |
| A | 9.89% |
| BBB | 7.18% |
| BB | 7.65% |
| B | 16.20% |
| Below B | 1.30% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 50.44% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.36% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
11.76% |
| Real Estate |
|
1.33% |
| Sensitive |
|
21.88% |
| Communication Services |
|
3.50% |
| Energy |
|
3.33% |
| Industrials |
|
4.38% |
| Information Technology |
|
10.67% |
| Defensive |
|
10.17% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
6.28% |
| Utilities |
|
1.83% |
| Not Classified |
|
49.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
49.59% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.01% |
| Corporate | 57.66% |
| Securitized | 4.03% |
| Municipal | 0.00% |
| Other | 5.29% |
Bond Maturity Exposure
| Short Term |
|
37.95% |
| Less than 1 Year |
|
37.95% |
| Intermediate |
|
61.32% |
| 1 to 3 Years |
|
22.63% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
23.82% |
| Long Term |
|
0.28% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.45% |
As of September 30, 2025