Donoghue Forlines Tactical Allocation Fund I (GTAIX)
10.13
+0.08
(+0.80%)
USD |
Apr 11 2025
GTAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 43.27% |
| Bond | 51.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.39% |
|---|---|
|
North America
|
88.92% |
| Canada | 1.54% |
| United States | 87.38% |
|
Latin America
|
0.47% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.48% |
| Austria | 0.02% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.51% |
| Germany | 0.09% |
| Greece | 0.01% |
| Ireland | 0.77% |
| Italy | 0.06% |
| Netherlands | 0.30% |
| Norway | 0.15% |
| Spain | 0.07% |
| Sweden | 0.20% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.85% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.74% |
| AA | 21.55% |
| A | 5.25% |
| BBB | 5.16% |
| BB | 14.50% |
| B | 21.85% |
| Below B | 2.95% |
| CCC | 2.76% |
| CC | 0.08% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.58% |
| Not Available | 25.42% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.23% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
1.08% |
| Financials |
|
0.94% |
| Real Estate |
|
3.12% |
| Sensitive |
|
27.68% |
| Communication Services |
|
1.69% |
| Energy |
|
5.75% |
| Industrials |
|
8.22% |
| Information Technology |
|
12.02% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
2.83% |
| Utilities |
|
2.61% |
| Not Classified |
|
55.84% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
53.47% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 26.36% |
| Corporate | 62.15% |
| Securitized | 2.60% |
| Municipal | 0.00% |
| Other | 8.89% |
Bond Maturity Exposure
| Short Term |
|
9.99% |
| Less than 1 Year |
|
9.99% |
| Intermediate |
|
70.35% |
| 1 to 3 Years |
|
16.52% |
| 3 to 5 Years |
|
28.70% |
| 5 to 10 Years |
|
25.12% |
| Long Term |
|
19.50% |
| 10 to 20 Years |
|
8.55% |
| 20 to 30 Years |
|
10.66% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.16% |
As of January 31, 2025