DF Tactical Allocation Fund I (GTAIX)
12.80
+0.03
(+0.23%)
USD |
Jun 09 2026
GTAIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 63.20% |
| Bond | 35.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
92.31% |
| Canada | 0.46% |
| United States | 91.85% |
|
Latin America
|
0.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
3.00% |
| Austria | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.12% |
| Germany | 0.17% |
| Greece | 0.00% |
| Ireland | 1.15% |
| Italy | 0.03% |
| Netherlands | 0.13% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 27.32% |
| A | 0.00% |
| BBB | 1.86% |
| BB | 22.17% |
| B | 24.63% |
| Below B | 2.44% |
| CCC | 2.41% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 21.08% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.78% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
13.71% |
| Real Estate |
|
2.36% |
| Sensitive |
|
30.38% |
| Communication Services |
|
5.38% |
| Energy |
|
5.46% |
| Industrials |
|
6.36% |
| Information Technology |
|
13.18% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
8.09% |
| Utilities |
|
2.48% |
| Not Classified |
|
36.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
36.89% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 30.93% |
| Corporate | 65.20% |
| Securitized | 0.72% |
| Municipal | 0.00% |
| Other | 3.15% |
Bond Maturity Exposure
| Short Term |
|
4.62% |
| Less than 1 Year |
|
4.62% |
| Intermediate |
|
93.26% |
| 1 to 3 Years |
|
15.95% |
| 3 to 5 Years |
|
29.58% |
| 5 to 10 Years |
|
47.72% |
| Long Term |
|
2.03% |
| 10 to 20 Years |
|
1.12% |
| 20 to 30 Years |
|
0.62% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.09% |
As of April 30, 2026