GLACX — Power Global Tactical Allocation/JA Forlines
Data updated: 2026-08-28
GLACX — Power Global Tactical Allocation/JA Forlines. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
GLACX Fund Overview
GLACX — Power Global Tactical Allocation/JA Forlines is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $27.92M
- 1-year return: 20.8%
- Ticker: GLACX
- SEC CIK: 0001314414
- SEC series ID: S000061654
- Share class ID: C000199675
GLACX Holdings
Top 8 holdings of Power Global Tactical Allocation/JA Forlines by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Lights Fund Trust | 26.71% |
| Northern Lights Fund Trust | 20.50% |
| Northern Lights Fund Trust | 18.00% |
| Spdr Series Trust | 9.81% |
| Bondbloxx ETF Trust | 8.27% |
| Ssga Active Trust | 7.15% |
| Invesco Exchange-Traded Fund Trust Ii | 7.08% |
| Fidelity Colchester Street Trust | 2.62% |
GLACX Portfolio Allocation
Asset-class allocation of Power Global Tactical Allocation/JA Forlines by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
GLACX Performance
Total returns for GLACX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 20.8% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.0% |
GLACX Risk Information
Risk metrics for GLACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
GLACX Costs and Fees
GLACX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 2.74%
- Portfolio turnover: 219%
- Brokerage commissions: 8.83 bps of average net assets (SEC N-CEN)
GLACX Cashflows
Over the 12 months to 2026-06, Power Global Tactical Allocation/JA Forlines had net outflows of $2.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $484.39K |
| 2026-05 | −$225.80K |
| 2026-04 | −$256.04K |
| 2026-03 | −$225.31K |
| 2026-02 | −$137.99K |
| 2026-01 | −$224.13K |
GLACX Debt Constituents
No individual debt constituents are reported in Power Global Tactical Allocation/JA Forlines's latest SEC N-PORT filing.
GLACX Prospectus and SEC Filings
Official Power Global Tactical Allocation/JA Forlines filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.