GTAIX Holdings — Power Global Tactical Allocation/JA Forlines
All 7 reported holdings of Power Global Tactical Allocation/JA Forlines (GTAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Lights Fund Trust | 28.25% | $7.14M |
| Northern Lights Fund Trust | 17.48% | $4.42M |
| Northern Lights Fund Trust | 17.09% | $4.32M |
| SPDR Series Trust | 15.32% | $3.87M |
| BondBloxx ETF Trust | 10.25% | $2.59M |
| SPDR Series Trust | 10.23% | $2.58M |
| Fidelity Colchester Street Trust | 1.54% | $389.80K |
GTAIX overview: performance, fees, allocation and SEC filings