Holdings of DF Tactical Dividend Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77.8M $ including 75.9M $ in equities, 97.6 %
- Positions
- 49 in 2 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NRG ENERGY INC | 12,812 | 1.9M $ | 2.41 % |
| 2 | VISTRA CORP | 11,158 | 1.8M $ | 2.28 % |
| 3 | AMCOR PLC | 40,497 | 1.8M $ | 2.26 % |
| 4 | AbbVie Inc | 6,872 | 1.7M $ | 2.22 % |
| 5 | Citizens Financial Group Inc | 23,796 | 1.7M $ | 2.14 % |
| 6 | Fifth Third Bancorp | 29,359 | 1.7M $ | 2.13 % |
| 7 | Progressive Corp/The | 7,570 | 1.7M $ | 2.13 % |
| 8 | T Rowe Price Group Inc | 14,524 | 1.7M $ | 2.12 % |
| 9 | US Bancorp | 27,209 | 1.6M $ | 2.11 % |
| 10 | M&T Bank Corp | 6,903 | 1.6M $ | 2.11 % |
| 11 | PNC Financial Services Group Inc/The | 6,644 | 1.6M $ | 2.10 % |
| 12 | Regions Financial Corp | 54,085 | 1.6M $ | 2.10 % |
| 13 | CVS Health Corp | 15,770 | 1.6M $ | 2.10 % |
| 14 | Huntington Bancshares Inc/OH | 91,791 | 1.6M $ | 2.09 % |
| 15 | KeyCorp | 70,326 | 1.6M $ | 2.08 % |
| 16 | State Street Corp | 9,554 | 1.6M $ | 2.08 % |
| 17 | Bristol-Myers Squibb Co | 27,801 | 1.6M $ | 2.06 % |
| 18 | W R Berkley Corp | 22,682 | 1.6M $ | 2.06 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 5,675 | 1.6M $ | 2.05 % |
| 20 | EXPAND ENERGY CORP | 17,454 | 1.6M $ | 2.05 % |
| 21 | Tractor Supply Co | 50,236 | 1.6M $ | 2.04 % |
| 22 | Prudential Financial Inc | 14,698 | 1.6M $ | 2.04 % |
| 23 | CONSTELLATION ENERGY CORP | 6,380 | 1.6M $ | 2.04 % |
| 24 | Comcast Corp | 64,487 | 1.6M $ | 2.04 % |
| 25 | Target Corp | 12,078 | 1.6M $ | 2.03 % |
| 26 | UnitedHealth Group Inc | 3,794 | 1.6M $ | 2.03 % |
| 27 | Kinder Morgan Inc | 48,548 | 1.6M $ | 2.00 % |
| 28 | Truist Financial Corp | 31,064 | 1.5M $ | 1.99 % |
| 29 | Fidelity National Information Services Inc | 39,665 | 1.5M $ | 1.98 % |
| 30 | Fidelity National Financial Inc | 32,474 | 1.5M $ | 1.97 % |
| 31 | Restaurant Brands International Inc | 21,117 | 1.5M $ | 1.97 % |
| 32 | Principal Financial Group Inc | 14,154 | 1.5M $ | 1.96 % |
| 33 | Altria Group Inc | 21,137 | 1.5M $ | 1.96 % |
| 34 | MetLife Inc | 17,947 | 1.5M $ | 1.95 % |
| 35 | Kraft Heinz Co/The | 64,273 | 1.5M $ | 1.95 % |
| 36 | Medtronic PLC | 19,262 | 1.5M $ | 1.94 % |
| 37 | Paychex Inc | 15,289 | 1.5M $ | 1.93 % |
| 38 | ONEOK Inc | 17,067 | 1.5M $ | 1.91 % |
| 39 | Pfizer Inc | 60,381 | 1.5M $ | 1.87 % |
| 40 | VICI Properties Inc | 54,409 | 1.4M $ | 1.86 % |
| 41 | Phillips 66 | 8,506 | 1.4M $ | 1.85 % |
| 42 | EOG Resources Inc | 11,019 | 1.4M $ | 1.84 % |
| 43 | Verizon Communications Inc | 32,924 | 1.4M $ | 1.79 % |
| 44 | AT&T Inc | 66,599 | 1.4M $ | 1.77 % |
| 45 | HP Inc | 62,607 | 1.4M $ | 1.77 % |
| 46 | Chevron Corp | 8,144 | 1.3M $ | 1.74 % |
| 47 | CME Group Inc | 5,860 | 1.3M $ | 1.66 % |
| 48 | Crown Castle Inc | 16,553 | 1.3M $ | 1.61 % |
| 49 | Accenture PLC | 9,066 | 1.1M $ | 1.45 % |
Sector breakdown
- Financials 31.6 %
- Health care 12.5 %
- Energy 9.9 %
- Utilities 6.9 %
- Consumer discretionary 6.2 %
- Technology 5.9 %
- Communication 5.7 %
- Consumer staples 4.0 %
- Real estate 3.6 %
- Materials 2.3 %
- Industrials 2.0 %
- Unattributed 9.4 %
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 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 74.8M $ | 98.51 % |
| 2 | Ireland | 1 | 1.1M $ | 1.49 % |
Cite this page
Titelia. "Holdings of DF Tactical Dividend Fund". https://titelia.com/en/funds/S000042237