GTAIX Holdings — Donoghue Forlines Tactical Allocation Fund
Data updated: 2026-09-14
GTAIX holds 9 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.13% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GTAIX Portfolio Holdings
9 holdings of Donoghue Forlines Tactical Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Df Tctl Dvd Fn-I | — | Funds & ETFs | 26.71% | $7.46M |
| Df Tactical 30 ETF | — | Funds & ETFs | 20.50% | $5.72M |
| Df Tctl Mtm Fd-I | — | Funds & ETFs | 18.00% | $5.03M |
| Spdr Port Hy Bd | — | Funds & ETFs | 9.81% | $2.74M |
| Bblx 5y Ust ETF | — | Funds & ETFs | 8.27% | $2.31M |
| Spdr Blackstone | — | Funds & ETFs | 7.15% | $2.00M |
| Invesco Senior L | — | Funds & ETFs | 7.08% | $1.98M |
| Fid-Mm Govt-I | — | Funds & ETFs | 2.62% | $731.75K |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 0.00% | $0 |
GTAIX Sector Allocation
Donoghue Forlines Tactical Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 8 |
| Unknown | 0.0% | 1 |
GTAIX Country Allocation
Where Donoghue Forlines Tactical Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
GTAIX Portfolio Allocation
Asset-class allocation of Donoghue Forlines Tactical Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.