DF Tactical Allocation FundGTAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$25.3M
Expense ratio
1.72%
1-year return
+17.3%
3 years, a year
+12.5%
5 years, a year
+6.0%
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 GTAIX.
- GTAIX overview
- GTAIX holdings
- GTAIX risk
- GTAIX costs
- GTAIX money in and out
- GTAIX share classes
- Compare GTAIX 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.