GLACX holdings — DF Tactical Allocation Fund
DF Tactical Allocation Fund (GLACX) held 9 positions with net assets of $27.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by NORTHERN LIGHTS FUND TRUST, DFTT, NORTHERN LIGHTS FUND TRUST.
GLACX top holdings
- NORTHERN LIGHTS FUND TRUST — 26.71% ($7.46M)
- DFTT NORTHERN LIGHTS FUND TRUST — 20.50% ($5.72M)
- NORTHERN LIGHTS FUND TRUST — 18.00% ($5.03M)
- SPHY SPDR SERIES TRUST — 9.81% ($2.74M)
- XFIV BONDBLOXX ETF TRUST — 8.27% ($2.31M)
- SRLN SSGA ACTIVE TRUST — 7.15% ($2.00M)
- BKLN INVESCO EXCHANGE-TRADED FUND TRUST II — 7.08% ($1.98M)
- FIDELITY COLCHESTER STREET TRUST — 2.62% ($732K)
- N/A — 0.00% ($0)
What are GLACX's top 10 holdings?
NORTHERN LIGHTS FUND TRUST (26.7%), DFTT (20.5%), NORTHERN LIGHTS FUND TRUST (18.0%), SPHY (9.8%), XFIV (8.3%), SRLN (7.2%), BKLN (7.1%), FIDELITY COLCHESTER STREET TRUST (2.6%), N/A (0.0%).
How many stocks are in GLACX?
DF Tactical Allocation Fund reported 9 holdings as of June 30, 2026.
Share classes: GLACX, GTAAX, GTAIX