DF Tactical Momentum Fund I (MOJOX)
19.80
+0.04
(+0.20%)
USD |
Oct 26 2026
MOJOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.64% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 41.60% |
| Mid | 40.88% |
| Small | 17.52% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
95.94% |
| United States | 95.94% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.03% |
| Singapore | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.67% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
13.40% |
| Real Estate |
|
1.63% |
| Sensitive |
|
56.89% |
| Communication Services |
|
7.71% |
| Energy |
|
2.84% |
| Industrials |
|
3.36% |
| Information Technology |
|
42.98% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
10.01% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |