TFA Tactical Income Fund I (TFAZX)
8.31
-0.12
(-1.42%)
USD |
Mar 20 2026
TFAZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 8.43% |
| Bond | 80.90% |
| Convertible | 0.14% |
| Preferred | 0.32% |
| Other | 8.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.56% |
|---|---|
|
North America
|
73.34% |
| Canada | 2.09% |
| United States | 71.26% |
|
Latin America
|
4.22% |
| Argentina | 0.29% |
| Brazil | 0.33% |
| Chile | 0.32% |
| Colombia | 0.29% |
| Mexico | 0.55% |
| Peru | 0.27% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.63% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.21% |
| Austria | 0.02% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 0.70% |
| Germany | 0.30% |
| Greece | 0.01% |
| Ireland | 0.37% |
| Italy | 0.11% |
| Netherlands | 0.58% |
| Norway | 0.02% |
| Spain | 0.20% |
| Sweden | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.48% |
| Poland | 0.31% |
| Turkey | 0.44% |
|
Africa And Middle East
|
2.52% |
| Egypt | 0.24% |
| Israel | 0.10% |
| Nigeria | 0.21% |
| Saudi Arabia | 0.31% |
| South Africa | 0.28% |
| United Arab Emirates | 0.37% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.22% |
| Singapore | 0.11% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.38% |
| China | 0.18% |
| India | 0.07% |
| Indonesia | 0.41% |
| Kazakhstan | 0.10% |
| Malaysia | 0.17% |
| Pakistan | 0.05% |
| Philippines | 0.33% |
| Thailand | 0.00% |
| Unidentified Region | 11.04% |
|---|
Bond Credit Quality Exposure
| AAA | 1.05% |
| AA | 28.61% |
| A | 2.92% |
| BBB | 8.66% |
| BB | 30.09% |
| B | 18.58% |
| Below B | 4.61% |
| CCC | 4.52% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.11% |
| Not Available | 5.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.22% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
0.83% |
| Financials |
|
1.00% |
| Real Estate |
|
0.19% |
| Sensitive |
|
4.40% |
| Communication Services |
|
0.69% |
| Energy |
|
0.25% |
| Industrials |
|
0.85% |
| Information Technology |
|
2.61% |
| Defensive |
|
1.80% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
0.96% |
| Utilities |
|
0.34% |
| Not Classified |
|
91.58% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
91.55% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.83% |
| Corporate | 54.09% |
| Securitized | 2.00% |
| Municipal | 0.14% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
80.37% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
29.93% |
| 5 to 10 Years |
|
38.95% |
| Long Term |
|
15.23% |
| 10 to 20 Years |
|
3.14% |
| 20 to 30 Years |
|
10.27% |
| Over 30 Years |
|
1.83% |
| Other |
|
1.98% |
As of December 31, 2025