TFA Tactical Income Fund I (TFAZX)
8.69
+0.01
(+0.12%)
USD |
Dec 24 2025
TFAZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 12.00% |
| Bond | 78.72% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 5.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.08% |
|---|---|
|
North America
|
75.15% |
| Canada | 1.89% |
| United States | 73.27% |
|
Latin America
|
3.93% |
| Argentina | 0.13% |
| Brazil | 0.49% |
| Chile | 0.31% |
| Colombia | 0.41% |
| Mexico | 0.55% |
| Peru | 0.24% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.08% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.48% |
| Germany | 0.24% |
| Greece | 0.00% |
| Ireland | 0.50% |
| Italy | 0.16% |
| Netherlands | 0.74% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.01% |
| Switzerland | 0.15% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.10% |
| Poland | 0.31% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.97% |
| Egypt | 0.15% |
| Israel | 0.24% |
| Nigeria | 0.11% |
| Qatar | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.43% |
| United Arab Emirates | 0.23% |
| Greater Asia | 4.40% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.48% |
| Singapore | 0.31% |
| South Korea | 0.03% |
| Taiwan | 0.00% |
|
Asia Emerging
|
2.26% |
| China | 0.35% |
| India | 0.25% |
| Indonesia | 0.66% |
| Kazakhstan | 0.05% |
| Malaysia | 0.42% |
| Pakistan | 0.03% |
| Philippines | 0.29% |
| Thailand | 0.15% |
| Unidentified Region | 8.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.66% |
| AA | 6.43% |
| A | 4.77% |
| BBB | 10.00% |
| BB | 27.68% |
| B | 17.44% |
| Below B | 4.09% |
| CCC | 3.88% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.52% |
| Not Available | 28.41% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
4.46% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
1.48% |
| Financials |
|
2.34% |
| Real Estate |
|
0.27% |
| Sensitive |
|
8.45% |
| Communication Services |
|
1.29% |
| Energy |
|
0.39% |
| Industrials |
|
1.73% |
| Information Technology |
|
5.04% |
| Defensive |
|
2.76% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
1.38% |
| Utilities |
|
0.57% |
| Not Classified |
|
84.33% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
84.27% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.30% |
| Corporate | 54.74% |
| Securitized | 5.43% |
| Municipal | 0.13% |
| Other | 17.39% |
Bond Maturity Exposure
| Short Term |
|
9.53% |
| Less than 1 Year |
|
9.53% |
| Intermediate |
|
76.73% |
| 1 to 3 Years |
|
14.89% |
| 3 to 5 Years |
|
28.52% |
| 5 to 10 Years |
|
33.32% |
| Long Term |
|
13.65% |
| 10 to 20 Years |
|
4.16% |
| 20 to 30 Years |
|
8.62% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.10% |
As of September 30, 2025