DF Tactical Momentum Fund A (MOJAX)
16.05
+0.23
(+1.45%)
USD |
Mar 19 2026
MOJAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.65% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 42.75% |
| Mid | 40.47% |
| Small | 16.78% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
95.12% |
| United States | 95.12% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.88% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Singapore | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.63% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
13.03% |
| Real Estate |
|
3.68% |
| Sensitive |
|
57.84% |
| Communication Services |
|
8.84% |
| Energy |
|
1.74% |
| Industrials |
|
8.46% |
| Information Technology |
|
38.81% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
7.59% |
| Utilities |
|
1.64% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of January 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 | -- |