Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust · 144 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) |
|---|---|
| Invesco QQQ Trust Series 1 | 12.39 % |
| HCM Defender 100 Index ETF | 11.35 % |
| HCM Defender 500 Index ETF | 11.31 % |
| Direxion HCM Tactical Enhanced US ETF | 10.08 % |
| iShares TIPS Bond ETF | 2.64 % |
| AbbVie Inc | 1.78 % |
| FT Vest Laddered Buffer ETF | 1.66 % |
| NVIDIA Corp | 1.56 % |
| ORUKA THERAPEUTICS INC | 1.47 % |
| State Street Energy Select Sector SPDR ETF | 1.45 % |
| Vanguard Total Stock Market ETF | 1.39 % |
| Microsoft Corp | 1.33 % |
| Alphabet Inc | 1.32 % |
| Amphenol Corp | 1.29 % |
| RTX Corp | 1.26 % |
| Amazon.com Inc | 1.10 % |
| Bank of America Corp | 1.09 % |
| Ascendis Pharma A/S | 1.06 % |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 1.06 % |
| Visa Inc | 1.01 % |
| First Trust Long/Short Equity ETF/US | 0.97 % |
| Apple Inc | 0.94 % |
| Vanguard Value ETF | 0.92 % |
| Meta Platforms Inc | 0.85 % |
| Deere & Co | 0.83 % |
| PROSHARES TRUST | 0.79 % |
| Invesco DB Commodity Index Tracking Fund | 0.68 % |
| Innovator Laddered Allocation Buffer ETF | 0.66 % |
| FT Vest Buffered Allocation Growth ETF | 0.65 % |
| McEwen Inc | 0.63 % |
Titelia read 144 lines in these 1 funds.