DF Tactical Momentum Fund I (MOJOX)
17.85
+0.01
(+0.06%)
USD |
May 19 2026
MOJOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.34% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 40.87% |
| Mid | 41.05% |
| Small | 18.08% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
93.14% |
| United States | 93.14% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
3.98% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
12.04% |
| Real Estate |
|
1.96% |
| Sensitive |
|
58.95% |
| Communication Services |
|
9.62% |
| Energy |
|
4.38% |
| Industrials |
|
13.43% |
| Information Technology |
|
31.52% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
9.89% |
| Utilities |
|
2.04% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
As of March 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 | -- |