DF Tactical Momentum Fund A (MOJAX)
18.04
-0.03
(-0.17%)
USD |
Jun 09 2026
MOJAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.03% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 40.91% |
| Mid | 40.18% |
| Small | 18.91% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
93.32% |
| United States | 93.32% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
3.74% |
| Switzerland | 3.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
11.45% |
| Real Estate |
|
1.93% |
| Sensitive |
|
61.93% |
| Communication Services |
|
8.09% |
| Energy |
|
3.94% |
| Industrials |
|
12.62% |
| Information Technology |
|
37.27% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
8.44% |
| Utilities |
|
1.75% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.01% |
As of April 30, 2026
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 | -- |