DF Tactical Momentum Fund C (MOJCX)
16.57
+0.07
(+0.42%)
USD |
Aug 25 2026
MOJCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.84% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 41.92% |
| Mid | 41.73% |
| Small | 16.35% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
95.08% |
| United States | 95.08% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Singapore | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.98% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
11.62% |
| Real Estate |
|
1.48% |
| Sensitive |
|
57.06% |
| Communication Services |
|
9.05% |
| Energy |
|
1.77% |
| Industrials |
|
4.23% |
| Information Technology |
|
42.02% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
9.34% |
| Utilities |
|
2.08% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
2.12% |
As of June 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 | -- |