TFA Tactical Income Fund I (TFAZX)
8.56
-0.01
(-0.12%)
USD |
Sep 18 2026
TFAZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 11.96% |
| Bond | 78.55% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 4.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.70% |
|---|---|
|
North America
|
78.89% |
| Canada | 1.76% |
| United States | 77.13% |
|
Latin America
|
1.81% |
| Argentina | 0.03% |
| Brazil | 0.11% |
| Chile | 0.11% |
| Colombia | 0.10% |
| Mexico | 0.15% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.63% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.10% |
| Finland | 0.01% |
| France | 0.53% |
| Germany | 0.33% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.17% |
| Netherlands | 0.91% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.10% |
| Israel | 0.21% |
| Nigeria | 0.10% |
| Qatar | 0.07% |
| Saudi Arabia | 0.10% |
| South Africa | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.24% |
| Singapore | 0.24% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.84% |
| China | 0.21% |
| India | 0.04% |
| Indonesia | 0.12% |
| Kazakhstan | 0.08% |
| Malaysia | 0.03% |
| Pakistan | 0.08% |
| Philippines | 0.12% |
| Thailand | 0.01% |
| Unidentified Region | 9.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 7.52% |
| A | 2.55% |
| BBB | 5.42% |
| BB | 34.79% |
| B | 21.92% |
| Below B | 3.62% |
| CCC | 3.57% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 23.74% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
2.99% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
1.07% |
| Financials |
|
1.36% |
| Real Estate |
|
0.28% |
| Sensitive |
|
6.60% |
| Communication Services |
|
0.91% |
| Energy |
|
0.39% |
| Industrials |
|
1.23% |
| Information Technology |
|
4.07% |
| Defensive |
|
2.39% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
1.23% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.34% |
| Corporate | 62.90% |
| Securitized | 1.78% |
| Municipal | 0.12% |
| Other | 10.87% |
Bond Maturity Exposure
| Short Term |
|
14.14% |
| Less than 1 Year |
|
14.14% |
| Intermediate |
|
74.97% |
| 1 to 3 Years |
|
15.38% |
| 3 to 5 Years |
|
28.64% |
| 5 to 10 Years |
|
30.95% |
| Long Term |
|
10.80% |
| 10 to 20 Years |
|
2.82% |
| 20 to 30 Years |
|
7.12% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.09% |
As of June 30, 2026