Holdings of Tactical Growth Allocation Fund
Tactical Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.4M $ including 35.1M $ in equities, 96.4 %
- Positions
- 161 in 2 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Micron Technology Inc | 120 | 40.5K $ | 0.11 % |
| 102 | iShares US Telecommunications ETF | 1,030 | 40.5K $ | 0.11 % |
| 103 | Invesco Semiconductors ETF | 420 | 39.6K $ | 0.11 % |
| 104 | Vanguard World Fund | 220 | 39.6K $ | 0.11 % |
| 105 | Vanguard FTSE Pacific ETF | 400 | 39.1K $ | 0.11 % |
| 106 | Delta Air Lines Inc | 580 | 38.6K $ | 0.11 % |
| 107 | MasTec Inc | 110 | 35.4K $ | 0.10 % |
| 108 | Lumentum Holdings Inc | 50 | 35.1K $ | 0.10 % |
| 109 | BOK Financial Corp | 270 | 34.6K $ | 0.09 % |
| 110 | Arrow Electronics Inc | 240 | 34.4K $ | 0.09 % |
| 111 | Edison International | 470 | 34.4K $ | 0.09 % |
| 112 | First Horizon Corp | 1,510 | 34.4K $ | 0.09 % |
| 113 | Five Below Inc | 150 | 34.3K $ | 0.09 % |
| 114 | TTM Technologies Inc | 350 | 34.1K $ | 0.09 % |
| 115 | United Airlines Holdings Inc | 370 | 34.1K $ | 0.09 % |
| 116 | State Street SPDR S&P Homebuilders ETF | 340 | 33.6K $ | 0.09 % |
| 117 | Globus Medical Inc | 380 | 32.7K $ | 0.09 % |
| 118 | Reinsurance Group of America Inc | 160 | 32.7K $ | 0.09 % |
| 119 | Western Digital Corp | 120 | 32.5K $ | 0.09 % |
| 120 | Tapestry Inc | 230 | 32.5K $ | 0.09 % |
| 121 | Cummins Inc | 60 | 32.3K $ | 0.09 % |
| 122 | Annaly Capital Management Inc | 1,520 | 32.1K $ | 0.09 % |
| 123 | National Fuel Gas Co | 340 | 31.9K $ | 0.09 % |
| 124 | Analog Devices Inc | 100 | 31.8K $ | 0.09 % |
| 125 | Enterprise Products Partners LP | 840 | 31.8K $ | 0.09 % |
| 126 | Citizens Financial Group Inc | 530 | 31.8K $ | 0.09 % |
| 127 | Alphabet Inc | 110 | 31.6K $ | 0.09 % |
| 128 | CH Robinson Worldwide Inc | 190 | 31.6K $ | 0.09 % |
| 129 | FirstEnergy Corp | 620 | 31.4K $ | 0.09 % |
| 130 | American Water Works Co Inc | 230 | 31.3K $ | 0.09 % |
| 131 | CareTrust REIT Inc | 850 | 31.2K $ | 0.09 % |
| 132 | Construction Partners Inc | 280 | 31.1K $ | 0.09 % |
| 133 | Incyte Corp | 330 | 31.1K $ | 0.09 % |
| 134 | CMS Energy Corp | 400 | 31K $ | 0.09 % |
| 135 | AT&T Inc | 1,070 | 31K $ | 0.09 % |
| 136 | StandardAero Inc | 1,200 | 31K $ | 0.09 % |
| 137 | Consolidated Edison Inc | 270 | 30.6K $ | 0.08 % |
| 138 | General Motors Co | 410 | 30.5K $ | 0.08 % |
| 139 | Moderna Inc | 600 | 30.5K $ | 0.08 % |
| 140 | Southwest Airlines Co | 810 | 30.4K $ | 0.08 % |
| 141 | American Electric Power Co Inc | 230 | 30.1K $ | 0.08 % |
| 142 | AGNC Investment Corp | 3,000 | 30.1K $ | 0.08 % |
| 143 | Vertiv Holdings Co | 120 | 30.1K $ | 0.08 % |
| 144 | Waste Management Inc | 130 | 29.9K $ | 0.08 % |
| 145 | Coca-Cola Co/The | 390 | 29.7K $ | 0.08 % |
| 146 | Teradyne Inc | 100 | 29.6K $ | 0.08 % |
| 147 | CME Group Inc | 100 | 29.5K $ | 0.08 % |
| 148 | Coeur Mining Inc | 1,560 | 29.3K $ | 0.08 % |
| 149 | Moog Inc | 100 | 29.3K $ | 0.08 % |
| 150 | Southern Copper Corp | 170 | 29.3K $ | 0.08 % |
| 151 | Woodward Inc | 80 | 28.6K $ | 0.08 % |
| 152 | Omega Healthcare Investors Inc | 650 | 28.5K $ | 0.08 % |
| 153 | General Electric Co | 100 | 28.4K $ | 0.08 % |
| 154 | AbbVie Inc | 130 | 28.3K $ | 0.08 % |
| 155 | Amgen Inc | 80 | 28.1K $ | 0.08 % |
| 156 | McDonald's Corp. | 90 | 28K $ | 0.08 % |
| 157 | Gilead Sciences Inc | 200 | 27.9K $ | 0.08 % |
| 158 | Comfort Systems USA Inc | 20 | 27.6K $ | 0.08 % |
| 159 | Northrop Grumman Corp | 40 | 27.3K $ | 0.07 % |
| 160 | Home Depot Inc/The | 80 | 26.3K $ | 0.07 % |
| 161 | Lockheed Martin Corp | 40 | 24.2K $ | 0.07 % |
Sector breakdown
- Technology 10.1 %
- Funds 3.3 %
- Communication 3.1 %
- Consumer discretionary 2.0 %
- Financials 1.5 %
- Industrials 1.3 %
- Consumer staples 1.1 %
- Utilities 0.8 %
- Health care 0.7 %
- Materials 0.2 %
- Unattributed 75.8 %
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 98.6 %
- Denmark 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 34.6M $ | 98.65 % |
| 2 | Denmark | 1 | 475.1K $ | 1.35 % |
Cite this page
Titelia. "Holdings of Tactical Growth Allocation Fund". https://titelia.com/en/funds/S000071481