DF Tactical Allocation Fund I (GTAIX)
12.15
-0.04
(-0.33%)
USD |
Feb 26 2026
GTAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 51.32% |
| Bond | 47.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
92.52% |
| Canada | 0.52% |
| United States | 91.99% |
|
Latin America
|
0.60% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.66% |
| Austria | 0.02% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.11% |
| Germany | 0.08% |
| Greece | 0.01% |
| Ireland | 0.99% |
| Italy | 0.03% |
| Netherlands | 0.15% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.01% |
| Singapore | 1.22% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.05% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.95% |
| AA | 42.96% |
| A | 2.90% |
| BBB | 3.82% |
| BB | 13.28% |
| B | 14.33% |
| Below B | 1.91% |
| CCC | 1.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 19.84% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.09% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
11.21% |
| Real Estate |
|
1.45% |
| Sensitive |
|
23.50% |
| Communication Services |
|
3.67% |
| Energy |
|
3.15% |
| Industrials |
|
4.11% |
| Information Technology |
|
12.57% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
7.34% |
| Utilities |
|
1.80% |
| Not Classified |
|
48.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
48.73% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.01% |
| Corporate | 46.15% |
| Securitized | 6.54% |
| Municipal | 0.19% |
| Other | 4.11% |
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
84.90% |
| 1 to 3 Years |
|
15.09% |
| 3 to 5 Years |
|
27.52% |
| 5 to 10 Years |
|
42.30% |
| Long Term |
|
12.62% |
| 10 to 20 Years |
|
3.47% |
| 20 to 30 Years |
|
8.65% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.44% |
As of December 31, 2025