TFAFX holdings — Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) (TFAFX) held 147 positions with net assets of $42.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.0% of the fund, led by QQQ, QQH, LGH.
TFAFX top holdings
- QQQ Invesco QQQ Trust Series 1 — 12.39% ($5.27M)
- QQH HCM Defender 100 Index ETF — 11.35% ($4.83M)
- LGH HCM Defender 500 Index ETF — 11.31% ($4.81M)
- HCMT Direxion HCM Tactical Enhanced US ETF — 10.08% ($4.29M)
- Fidelity Government Portfolio — 1.92% ($818K)
- ABBV AbbVie Inc — 1.78% ($760K)
- BUFR FT Vest Laddered Buffer ETF — 1.66% ($705K)
- NVDA NVIDIA Corp — 1.56% ($664K)
- Federated Hermes Treasury Obligations Fund — 1.51% ($644K)
- ORKA Oruka Therapeutics Inc — 1.47% ($626K)
- VTI Vanguard Total Stock Market ETF — 1.39% ($592K)
- MSFT Microsoft Corp — 1.33% ($566K)
- APH Amphenol Corp — 1.29% ($549K)
- RTX RTX Corp — 1.26% ($538K)
- GOOGL Alphabet Inc — 1.25% ($530K)
- AMZN Amazon.com Inc — 1.10% ($467K)
- BAC Bank of America Corp — 1.09% ($464K)
- Federated Hermes Government Obligations Fund — 1.08% ($461K)
- Ascendis Pharma A/S — 1.06% ($452K)
- QQQE Direxion NASDAQ-100 Equal Weighted Index ETF — 1.06% ($451K)
- V Visa Inc — 1.01% ($430K)
- FTLS First Trust Long/Short Equity ETF/US — 0.97% ($413K)
- AAPL Apple Inc — 0.94% ($401K)
- VTV Vanguard Value ETF — 0.92% ($390K)
- META Meta Platforms Inc — 0.85% ($364K)
What are TFAFX's top 10 holdings?
QQQ (12.4%), QQH (11.4%), LGH (11.3%), HCMT (10.1%), Fidelity Government Portfolio (1.9%), ABBV (1.8%), BUFR (1.7%), NVDA (1.6%), Federated Hermes Treasury Obligations Fund (1.5%), ORKA (1.5%).
How many stocks are in TFAFX?
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) reported 147 holdings as of June 30, 2026.