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
| 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 |
|
-
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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