Holdings of Global Tactical Asset Allocation Fund
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- Net assets
- 84.1M $ including 82M $ in equities, 97.5 %
- Positions
- 18 in 1 countries
- Top ten
- 81.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NORTHERN STOCK INDEX INC | 181,758 | 13.6M $ | 16.14 % |
| 2 | FLEXSHARES TR MORNING | 44,660 | 12.3M $ | 14.66 % |
| 3 | NORTHERN FIXED INC. FUND | 888,752 | 7.9M $ | 9.42 % |
| 4 | ISHARES TRUST | 62,330 | 7.3M $ | 8.71 % |
| 5 | FLEXSHARES TR MORNING | 83,936 | 6.5M $ | 7.73 % |
| 6 | FLEXSHARES US QUALITY LOW | 72,722 | 5.5M $ | 6.53 % |
| 7 | FLEXSHARES DEVD. MKTS. EX | 154,506 | 5M $ | 5.98 % |
| 8 | NF INTL EQUITY INDEX | 189,338 | 3.7M $ | 4.36 % |
| 9 | iShares 7-10 Year Treasury Bond ETF | 34,617 | 3.3M $ | 3.89 % |
| 10 | FLEXSHARES TR MORNING | 31,908 | 3.1M $ | 3.72 % |
| 11 | ISHARES TRUST | 29,363 | 2.8M $ | 3.30 % |
| 12 | NORTHERN SMALL CAP C INC | 85,945 | 2.6M $ | 3.04 % |
| 13 | iShares 20+ Year Treasury Bond ETF | 21,018 | 1.8M $ | 2.16 % |
| 14 | FLEXSHARES STOXX GBL. BRO | 25,042 | 1.6M $ | 1.91 % |
| 15 | FLEXSHARES IBOXX 5-YEAR T | 64,503 | 1.5M $ | 1.82 % |
| 16 | NORTHERN HIGH YLD. FIXED | 246,309 | 1.5M $ | 1.77 % |
| 17 | ISHARES TRUST | 16,023 | 1.5M $ | 1.73 % |
| 18 | FLEXSHARES TRUST | 10,274 | 506.3K $ | 0.60 % |
Sector breakdown
- Funds 5.2 %
- Unattributed 94.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 82M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Tactical Asset Allocation Fund". https://titelia.com/en/funds/S000033427