Donoghue Forlines Tactical Allocation Fund C (GLACX)
11.83
+0.06
(+0.51%)
USD |
Dec 19 2025
GLACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 50.10% |
| Bond | 47.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.29% |
|---|---|
|
North America
|
88.46% |
| Canada | 1.10% |
| United States | 87.36% |
|
Latin America
|
0.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.45% |
| Austria | 0.01% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.79% |
| Germany | 0.25% |
| Greece | 0.00% |
| Ireland | 1.12% |
| Italy | 0.00% |
| Netherlands | 0.47% |
| Norway | 0.04% |
| Spain | 0.23% |
| Sweden | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.55% |
| Australia | 0.51% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.03% |
| Singapore | 1.12% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 3.94% |
| AA | 3.12% |
| A | 10.32% |
| BBB | 7.18% |
| BB | 8.16% |
| B | 16.62% |
| Below B | 0.95% |
| CCC | 0.94% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 49.70% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.90% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
10.84% |
| Real Estate |
|
1.26% |
| Sensitive |
|
22.83% |
| Communication Services |
|
3.69% |
| Energy |
|
3.37% |
| Industrials |
|
3.72% |
| Information Technology |
|
12.06% |
| Defensive |
|
10.30% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
6.47% |
| Utilities |
|
1.89% |
| Not Classified |
|
49.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
49.96% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.74% |
| Corporate | 57.40% |
| Securitized | 3.90% |
| Municipal | 0.00% |
| Other | 4.96% |
Bond Maturity Exposure
| Short Term |
|
38.40% |
| Less than 1 Year |
|
38.40% |
| Intermediate |
|
60.72% |
| 1 to 3 Years |
|
22.39% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
23.83% |
| Long Term |
|
0.36% |
| 10 to 20 Years |
|
0.27% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.52% |
As of October 31, 2025