Holdings of DF Tactical Allocation Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3M $ including 24.9M $ in equities, 98.6 %
- Positions
- 6 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Northern Lights Fund Trust | 632,742 | 7.1M $ | 28.25 % |
| 2 | Northern Lights Fund Trust | 180,413 | 4.4M $ | 17.48 % |
| 3 | Northern Lights Fund Trust | 269,743 | 4.3M $ | 17.09 % |
| 4 | State Street SPDR Portfolio Short Term Treasury ETF | 132,615 | 3.9M $ | 15.32 % |
| 5 | BondBloxx ETF Trust | 52,666 | 2.6M $ | 10.25 % |
| 6 | SPDR Series Trust | 28,196 | 2.6M $ | 10.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 24.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DF Tactical Allocation Fund". https://titelia.com/en/funds/S000061654