DF Tactical Momentum Fund A (MOJAX)
18.28
-0.07
(-0.38%)
USD |
Sep 15 2026
MOJAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.95% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 41.53% |
| Mid | 42.21% |
| Small | 16.26% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
96.00% |
| United States | 96.00% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Singapore | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
12.99% |
| Real Estate |
|
1.62% |
| Sensitive |
|
56.80% |
| Communication Services |
|
9.64% |
| Energy |
|
2.38% |
| Industrials |
|
3.50% |
| Information Technology |
|
41.27% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
9.77% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |