Astor Dynamic Allocation FundASTZX
Type
Mutual fund
Peer group
Allocation
Net assets
$57.7M
Expense ratio
2.49%
1-year return
+7.9%
3 years, a year
+8.9%
5 years, a year
+5.5%
Holdings
12
What it aims to do.
The Fund seeks total return through a combination of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPDR Series Trust | 13.84% |
| SPDR Series Trust | 13.71% |
| Victory Portfolios II | 12.18% |
| PIMCO ETF Trust | 11.87% |
| Janus Detroit Street Trust | 10.28% |
| PIMCO ETF Trust | 10.25% |
| SPDR Series Trust | 8.19% |
| T Rowe Price Exchange-Traded Funds Inc | 7.03% |
| EA Series Trust | 5.05% |
| Angel Oak Funds Trust | 4.64% |
More on ASTZX.
- ASTZX overview
- ASTZX holdings
- ASTZX risk
- ASTZX costs
- ASTZX money in and out
- ASTZX share classes
- Compare ASTZX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.