DF Tactical Allocation Fund A (GTAAX)
13.03
+0.02
(+0.15%)
USD |
Aug 25 2026
GTAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 64.13% |
| Bond | 33.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.44% |
| United States | 91.63% |
|
Latin America
|
0.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
2.24% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.20% |
| Germany | 0.17% |
| Greece | 0.00% |
| Ireland | 0.97% |
| Italy | 0.02% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.90% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 26.84% |
| A | 0.00% |
| BBB | 2.80% |
| BB | 21.32% |
| B | 24.84% |
| Below B | 2.30% |
| CCC | 2.25% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.37% |
| Not Available | 21.53% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.49% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
13.83% |
| Real Estate |
|
1.19% |
| Sensitive |
|
33.61% |
| Communication Services |
|
4.93% |
| Energy |
|
4.24% |
| Industrials |
|
2.43% |
| Information Technology |
|
22.01% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
5.44% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.71% |
| Corporate | 64.53% |
| Securitized | 0.81% |
| Municipal | 0.00% |
| Other | 2.95% |
Bond Maturity Exposure
| Short Term |
|
5.20% |
| Less than 1 Year |
|
5.20% |
| Intermediate |
|
92.69% |
| 1 to 3 Years |
|
14.73% |
| 3 to 5 Years |
|
30.90% |
| 5 to 10 Years |
|
47.06% |
| Long Term |
|
2.03% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
0.64% |
| Over 30 Years |
|
0.22% |
| Other |
|
0.07% |
As of June 30, 2026