DF Tactical Momentum Fund C (MOJCX)
15.39
+0.14
(+0.92%)
USD |
Apr 09 2026
MOJCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.24% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 43.97% |
| Mid | 39.77% |
| Small | 16.26% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
94.96% |
| United States | 94.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.92% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.28% |
| Singapore | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
12.35% |
| Real Estate |
|
3.68% |
| Sensitive |
|
58.49% |
| Communication Services |
|
7.61% |
| Energy |
|
1.54% |
| Industrials |
|
8.78% |
| Information Technology |
|
40.57% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
7.30% |
| Utilities |
|
1.78% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.76% |
As of February 28, 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 | -- |