Holdings of DF Tactical Allocation Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.9M $ including 27.2M $ in equities, 97.5 %
- Positions
- 7 in 1 countries
- Top ten
- 97.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NORTHERN LIGHTS FUND TRUST | 631,390 | 7.5M $ | 26.71 % |
| 2 | NORTHERN LIGHTS FUND TRUST | 177,510 | 5.7M $ | 20.50 % |
| 3 | NORTHERN LIGHTS FUND TRUST | 253,798 | 5M $ | 18.00 % |
| 4 | SPDR SERIES TRUST | 116,865 | 2.7M $ | 9.81 % |
| 5 | BONDBLOXX ETF TRUST | 47,420 | 2.3M $ | 8.27 % |
| 6 | State Street Blackstone Senior Loan ETF | 49,563 | 2M $ | 7.15 % |
| 7 | Invesco Senior Loan ETF | 97,019 | 2M $ | 7.08 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 27.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DF Tactical Allocation Fund". https://titelia.com/en/funds/S000061654