Tactical Growth Allocation FundTFAFX

MUTUAL FUNDTactical
Type
Mutual fund
Peer group
Allocation
Net assets
$36.4M
Expense ratio
2.64%
1-year return
+12.7%
3 years, a year
+13.1%
5 years, a year
—
Holdings
164

What it aims to do.

The Tactical Allocation Fund (the Fund) seeks to provide capital appreciation.

Top 10 holdings.

Holding% of fund
Invesco QQQ Trust Series 17.29%
HCM Defender 500 Index ETF7.23%
HCM Defender 100 Index ETF6.87%
Direxion HCM Tactical Enhanced US ETF6.23%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF4.74%
NVDA NVIDIA Corp2.33%
AAPL Apple Inc2.27%
Fidelity Government Portfolio2.23%
iShares 20+ Year Treasury Bond ETF2.17%
ORKA Oruka Therapeutics Inc1.93%

More on TFAFX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.