GTAAX Mutual Fund

NAV$13.04
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PWDIXDonoghue Forlines Dividend I28.25%632,742$7.14M-UnknownUnknown
2DFTTDf Tactical 30 Etf17.48%180,413$4.42M-UnknownUnknown
3MOJOXDonoghue Forlines Momentum I17.09%269,742$4.32MProProPro
4SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.32%132,615$3.87MProProPro
5XFIVBblx 5Y Ust Etf10.25%52,666$2.59MProProPro
6502355:MBBalkrishna Inds10.23%28,196$2.58MProProPro
7FIGXXFidelity Instl Cash Ptf / Govt Cl I1.54%-$389.8KProProPro
8-Mount Vernon Liquid Assets Portfolio0.00%--ProProPro

GTAAX Mutual Fund All Holdings

GTAAX holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Donoghue Forlines Dividend I at 28.3%, Df Tactical 30 Etf at 17.5%, Donoghue Forlines Momentum I at 17.1%.

GTAAX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Unknown at 89.9%.

GTAAX sector allocation provides a detailed breakdown. GTAAX overlap tool shows how holdings compare to other funds in your portfolio.