DF Tactical Momentum Fund A (MOJAX)
16.10
-0.07
(-0.43%)
USD |
Feb 27 2026
MOJAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.56% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 40.49% |
| Mid | 41.67% |
| Small | 17.84% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
95.44% |
| United States | 95.44% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.11% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.85% |
| Singapore | 1.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.13% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
14.27% |
| Real Estate |
|
3.99% |
| Sensitive |
|
54.19% |
| Communication Services |
|
10.05% |
| Energy |
|
1.90% |
| Industrials |
|
7.32% |
| Information Technology |
|
34.92% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
8.17% |
| Utilities |
|
1.90% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |