Donoghue Forlines Tactical Allocation Fund I (GTAIX)
11.70
0.00 (0.00%)
USD |
Jan 14 2026
GTAIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 50.04% |
| Bond | 48.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
84.72% |
| Canada | 0.56% |
| United States | 84.16% |
|
Latin America
|
0.56% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.55% |
| Austria | 0.02% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.11% |
| Germany | 0.07% |
| Greece | 0.01% |
| Ireland | 0.90% |
| Italy | 0.03% |
| Netherlands | 0.16% |
| 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 | 1.52% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.00% |
| Singapore | 1.16% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.04% |
| Unidentified Region | 11.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.91% |
| AA | 42.45% |
| A | 2.88% |
| BBB | 3.70% |
| BB | 13.48% |
| B | 14.54% |
| Below B | 1.84% |
| CCC | 1.81% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 20.18% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.38% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
2.70% |
| Financials |
|
10.11% |
| Real Estate |
|
1.26% |
| Sensitive |
|
17.19% |
| Communication Services |
|
2.84% |
| Energy |
|
3.10% |
| Industrials |
|
3.32% |
| Information Technology |
|
7.94% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
5.86% |
| Utilities |
|
1.84% |
| Not Classified |
|
58.26% |
| Non Classified Equity |
|
8.23% |
| Not Classified - Non Equity |
|
50.03% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.26% |
| Corporate | 45.18% |
| Securitized | 6.37% |
| Municipal | 0.19% |
| Other | 4.00% |
Bond Maturity Exposure
| Short Term |
|
3.87% |
| Less than 1 Year |
|
3.87% |
| Intermediate |
|
83.47% |
| 1 to 3 Years |
|
14.70% |
| 3 to 5 Years |
|
27.59% |
| 5 to 10 Years |
|
41.17% |
| Long Term |
|
12.27% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
8.56% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.40% |
As of November 30, 2025