GTAIX Mutual Fund

NAV$13.14
Showing 10 of 8 holdings(as of Mar 31, 2026)Top 10 Weight: 100.16%
#TickerNameWeightSharesMkt ValueShare 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
6BILSpdr Bloomberg 1-3 Month T-Bill Etf10.23%28,196$2.58MProProPro
7FIGXXFidelity Inv Mmkt Govt-I 12/31/20311.54%-$389.8KProProPro
8-Usalco Llc, Term Loan A - First Lien0.00%--ProProPro

Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment Technology

GTAIX Mutual Fund Top Holdings

GTAIX holdings top 10 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%.

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

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