Holdings of DF Tactical Momentum Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61M $ including 59.7M $ in equities, 97.8 %
- Positions
- 50 in 2 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 3,356 | 1.6M $ | 2.66 % |
| 2 | Sandisk Corp | 676 | 1.5M $ | 2.52 % |
| 3 | Intel Corp | 10,373 | 1.4M $ | 2.38 % |
| 4 | WESTERN DIGITAL CORP | 2,266 | 1.4M $ | 2.37 % |
| 5 | Affirm Holdings Inc | 17,678 | 1.4M $ | 2.36 % |
| 6 | Palo Alto Networks Inc | 4,218 | 1.4M $ | 2.36 % |
| 7 | Micron Technology Inc | 1,245 | 1.4M $ | 2.36 % |
| 8 | Advanced Micro Devices Inc | 2,454 | 1.4M $ | 2.34 % |
| 9 | MasTec Inc | 3,309 | 1.4M $ | 2.26 % |
| 10 | Take-Two Interactive Software Inc | 5,276 | 1.3M $ | 2.16 % |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,361 | 1.3M $ | 2.15 % |
| 12 | Marvell Technology Inc | 4,396 | 1.3M $ | 2.15 % |
| 13 | Crowdstrike Holdings Inc | 1,714 | 1.3M $ | 2.15 % |
| 14 | Dell Technologies Inc | 3,002 | 1.3M $ | 2.12 % |
| 15 | Flex Ltd | 7,960 | 1.3M $ | 2.12 % |
| 16 | Datadog Inc | 4,878 | 1.3M $ | 2.08 % |
| 17 | TALEN ENERGY CORP | 3,299 | 1.3M $ | 2.08 % |
| 18 | Fortinet Inc | 7,995 | 1.2M $ | 2.01 % |
| 19 | Humana Inc | 3,047 | 1.2M $ | 1.98 % |
| 20 | West Pharmaceutical Services Inc | 3,355 | 1.2M $ | 1.98 % |
| 21 | nVent Electric PLC | 7,082 | 1.2M $ | 1.97 % |
| 22 | F5 Inc | 2,841 | 1.2M $ | 1.94 % |
| 23 | Monster Beverage Corp | 12,174 | 1.2M $ | 1.92 % |
| 24 | eBay Inc | 10,435 | 1.2M $ | 1.91 % |
| 25 | State Street Corp | 6,863 | 1.2M $ | 1.91 % |
| 26 | Bank of New York Mellon Corp/The | 7,945 | 1.1M $ | 1.88 % |
| 27 | Target Corp | 8,676 | 1.1M $ | 1.86 % |
| 28 | UnitedHealth Group Inc | 2,725 | 1.1M $ | 1.86 % |
| 29 | Morgan Stanley | 5,373 | 1.1M $ | 1.84 % |
| 30 | Goldman Sachs Group Inc/The | 1,109 | 1.1M $ | 1.84 % |
| 31 | Electronic Arts Inc | 5,464 | 1.1M $ | 1.84 % |
| 32 | Reddit Inc | 6,448 | 1.1M $ | 1.84 % |
| 33 | Alphabet Inc | 3,116 | 1.1M $ | 1.83 % |
| 34 | Amazon.com Inc | 4,665 | 1.1M $ | 1.82 % |
| 35 | TD SYNNEX Corp | 4,146 | 1.1M $ | 1.82 % |
| 36 | Hewlett Packard Enterprise Co | 24,409 | 1.1M $ | 1.81 % |
| 37 | CISCO SYSTEMS INC | 9,346 | 1.1M $ | 1.80 % |
| 38 | Centene Corp | 16,994 | 1.1M $ | 1.79 % |
| 39 | MetLife Inc | 12,892 | 1.1M $ | 1.79 % |
| 40 | Marathon Petroleum Corp | 4,217 | 1.1M $ | 1.77 % |
| 41 | NetApp Inc | 6,911 | 1.1M $ | 1.75 % |
| 42 | Elevance Health Inc | 2,745 | 1.1M $ | 1.74 % |
| 43 | First Solar Inc | 4,454 | 1.1M $ | 1.72 % |
| 44 | Archer-Daniels-Midland Co | 13,661 | 1M $ | 1.71 % |
| 45 | Ross Stores Inc | 4,788 | 1M $ | 1.67 % |
| 46 | Nucor Corp | 4,433 | 987.5K $ | 1.62 % |
| 47 | Casey's General Stores Inc | 1,213 | 964.1K $ | 1.58 % |
| 48 | ON Semiconductor Corp | 10,079 | 952.9K $ | 1.56 % |
| 49 | Crown Castle Inc | 11,891 | 900.5K $ | 1.48 % |
| 50 | Fox Corp | 16,329 | 851.7K $ | 1.40 % |
Sector breakdown
- Technology 38.9 %
- Financials 9.5 %
- Consumer discretionary 9.0 %
- Health care 7.7 %
- Communication 7.4 %
- Consumer staples 3.7 %
- Industrials 2.3 %
- Energy 1.8 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 16.5 %
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 98.0 %
- Ireland 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 58.5M $ | 97.99 % |
| 2 | Ireland | 1 | 1.2M $ | 2.01 % |
Cite this page
Titelia. "Holdings of DF Tactical Momentum Fund". https://titelia.com/en/funds/S000053876