DF Tactical Allocation Fund C (GLACX)
12.02
+0.05
(+0.42%)
USD |
Apr 09 2026
GLACX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 62.19% |
| Bond | 36.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
95.31% |
| Canada | 0.42% |
| United States | 94.89% |
|
Latin America
|
0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.38% |
| Austria | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.11% |
| Germany | 0.05% |
| Greece | 0.01% |
| Ireland | 0.60% |
| Italy | 0.02% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Spain | 0.01% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.00% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 69.97% |
| A | 0.00% |
| BBB | 0.68% |
| BB | 15.74% |
| B | 9.15% |
| Below B | 2.11% |
| CCC | 2.08% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 2.35% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.01% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
2.94% |
| Financials |
|
12.43% |
| Real Estate |
|
2.10% |
| Sensitive |
|
31.50% |
| Communication Services |
|
4.84% |
| Energy |
|
3.20% |
| Industrials |
|
5.83% |
| Information Technology |
|
17.63% |
| Defensive |
|
11.64% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
7.84% |
| Utilities |
|
1.67% |
| Not Classified |
|
37.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.85% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 72.75% |
| Corporate | 27.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
95.81% |
| 1 to 3 Years |
|
46.25% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
27.97% |
| Long Term |
|
1.19% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.57% |
| Over 30 Years |
|
0.30% |
| Other |
|
0.05% |
As of February 28, 2026