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DF Tactical Momentum Fund (MOJCX) is an MF managed by Independent / Boutique. Its largest position is CIENA CORP (CIEN), representing 2.28% of fund assets.

DF Tactical Momentum Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
MOJCX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 50 out of 52 holdings
Holding Weight Market Value Shares
-
CIENA CORP
2.28% $1,062,973.74 2,738
-
ExxonMobil Holdings Corp
2.24% $1,041,712.40 6,140
-
TechnipFMC plc
2.15% $999,412.41 14,457
-
Lumentum Holdings Inc.
2.09% $973,322.60 1,385
-
ON SEMICONDUCTOR CORP
2.09% $972,825.12 15,711
-
Merck & Co., Inc.
2.07% $963,402.61 8,009
-
CORNING INC /NY
2.06% $960,492.08 7,064
-
EDISON INTERNATIONAL
2.04% $952,218.16 13,012
-
PRINCIPAL FINANCIAL GROUP INC
2.04% $950,930.83 10,553
-
TARGET CORP
2.04% $949,723.20 7,836
-
KEYCORP /NEW/
2.04% $949,688.30 47,366
-
ROSS STORES, INC.
2.03% $947,106.36 4,372
-
M&T BANK CORP
2.03% $946,777.60 4,580
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
2.03% $945,659.44 3,784
-
BRISTOL MYERS SQUIBB CO
2.02% $941,106.05 15,517
-
Chubb Ltd
2.02% $939,982.12 2,884
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ENTEGRIS INC
2.02% $939,209.64 8,011
-
WESTERN DIGITAL CORP
2.01% $936,436.38 3,462
-
JOHNSON & JOHNSON
2.01% $936,205.20 3,830
-
ANALOG DEVICES INC
1.99% $927,696.24 2,916
-
Keysight Technologies, Inc.
1.98% $924,479.38 3,274
-
VERIZON COMMUNICATIONS INC
1.98% $921,923.00 18,365
-
Cboe Global Markets, Inc.
1.98% $921,066.39 3,277
-
Warner Bros. Discovery, Inc.
1.97% $919,031.28 33,468
-
FEDEX CORP
1.97% $917,163.50 2,575
-
SIMON PROPERTY GROUP INC.
1.97% $915,862.30 4,910
-
GARMIN LTD
1.96% $914,583.42 3,942
-
TERADYNE, INC
1.96% $913,689.72 3,082
-
LAM RESEARCH CORP
1.95% $908,482.32 4,252
-
CME GROUP INC.
1.95% $906,133.80 3,068
-
APPLIED MATERIALS INC /DE
1.95% $906,085.29 2,651
-
RBC Bearings INC
1.94% $903,208.56 1,663
-
TAPESTRY, INC.
1.94% $903,104.00 6,400
-
Sandisk Corp
1.94% $902,182.80 1,420
-
CHARTER COMMUNICATIONS, INC. /MO/
1.92% $895,470.24 4,148
-
AMETEK INC/
1.91% $889,594.00 4,150
-
GILEAD SCIENCES, INC.
1.91% $888,483.75 6,375
-
COLGATE PALMOLIVE CO
1.90% $885,284.01 10,387
-
COHERENT CORP.
1.89% $881,853.42 3,702
-
DEXCOM INC
1.89% $881,460.80 14,036
-
HONEYWELL INTERNATIONAL INC
1.89% $878,578.61 3,887
-
OMNICOM GROUP INC.
1.88% $875,554.06 11,626
-
COMCAST CORP
1.88% $874,104.66 30,446
-
Motorola Solutions, Inc.
1.87% $873,147.64 2,012
-
CHURCH & DWIGHT CO INC /DE/
1.87% $871,422.16 9,338
-
LOCKHEED MARTIN CORP
1.86% $866,090.87 1,433
-
ATI INC
1.85% $859,814.06 5,911
-
TELEDYNE TECHNOLOGIES INC
1.84% $859,114.20 1,420
-
FIDELITY GOVERNMENT PORTFOLIO
1.73% $807,171.26 807,171
-
DOLLAR GENERAL CORP
1.64% $762,958.98 6,426
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