DF Tactical Allocation FundGTAAX
Type
Mutual fund
Peer group
Allocation
Net assets
$25.3M
Expense ratio
2.72%
1-year return
+17.0%
3 years, a year
+12.2%
5 years, a year
+5.7%
Holdings
8
What it aims to do.
The DF Tactical Allocation Funds (the Fund) investment objective is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Lights Fund Trust | 28.25% |
| Northern Lights Fund Trust | 17.48% |
| Northern Lights Fund Trust | 17.09% |
| SPDR Series Trust | 15.32% |
| BondBloxx ETF Trust | 10.25% |
| SPDR Series Trust | 10.23% |
| Fidelity Colchester Street Trust | 1.54% |
| N/A | 0.00% |
More on GTAAX.
- GTAAX overview
- GTAAX holdings
- GTAAX risk
- GTAAX costs
- GTAAX money in and out
- GTAAX share classes
- Compare GTAAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.