GTAAX Mutual Fund

GTAAX Mutual Fund

NAV$13.05
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Showing the top 9 of 10 holdings · as of Aug 31, 2026
Top 9 weight
100.00%
GTAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWDIX
Donoghue Forlines Dividend I
26.44%		26.4%602,833$7.57M--
2
MOJOX
Donoghue Forlines Momentum I
23.86%		50.3%364,482$6.83M--
3
DFTT
Df Tactical 30 Etf
17.92%		68.2%171,876$5.13M--
4
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
8.11%		76.3%99,499$2.32MFinancialsCapital Markets
5
BKLN
Invesco Senior Loan ETF
6.43%		82.8%89,585$1.84M--
6
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
6.43%		89.2%45,111$1.84MFinancialsCapital Markets
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.29%		93.5%1,227,533$1.23M--
8
JPST
JPMorgan Ultra-short Income Etf
3.26%		96.7%18,484$934.2K--
9
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETFFinancials · Capital Markets
3.26%		100.0%30,291$934.8KFinancialsCapital Markets
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation Protection

GTAAX Mutual Fund Top Holdings

GTAAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Donoghue Forlines Dividend I at 26.4%, Donoghue Forlines Momentum I at 23.9%, Df Tactical 30 Etf at 17.9%.

GTAAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.8%.

GTAAX sectors provide a detailed breakdown. GTAAX overlap shows how holdings compare to other funds in your portfolio.