DF Tactical Allocation Fund (GLACX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN LIGHTS FUND TRUST (DFTT), representing 28.25% of fund assets.
DF Tactical Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN LIGHTS FUND TRUST
|
28.25% | $7,137,332.12 | 632,742 |
|
-
NORTHERN LIGHTS FUND TRUST
|
17.48% | $4,416,798.90 | 180,413 |
|
-
NORTHERN LIGHTS FUND TRUST
|
17.09% | $4,318,578.72 | 269,743 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
15.32% | $3,869,705.70 | 132,615 |
|
-
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF
|
10.25% | $2,589,060.56 | 52,666 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
10.23% | $2,583,881.44 | 28,196 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.54% | $389,804.52 | 389,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
Advertisement (320x50)