TALTX Mutual Fund

TALTX Mutual Fund

NAV$11.30
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Showing top 16 of 16 holdings · as of Sep 30, 2026
TALTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BIMBX
Blackrock Systematic Multi-Strategy Fund Cl Institutional USD
9.61%		9.6%2,027,800$20.83M
2
PMZPX
Pimco Mrtg Opp & Bnd-I2
9.37%		19.0%2,289,189$20.31M
3
ABYIX
Abbey Capital Futures Strategy Fund Cl I 0.00000000
9.09%		28.1%1,613,899$19.71M
4
JDJIX
John Hancock Diversified Macro Fund Cl I
8.66%		36.7%1,897,795$18.77M
5
BILPX
Blackrock Event Driven Equity Fund Institutional Shares
7.75%		44.5%1,592,771$16.80M
6
NLSIX
Neuberger Berman Management Llc
6.94%		51.4%719,259$15.04M
7
DRRYX
Bny Mellon Global Real Return
6.83%		58.2%824,602$14.79M
8
PCARX
Pimco Prefer & Capital-in
6.20%		64.4%1,477,645$13.43M
9
CMNIX
Calamos Market Neutral Income Fund Cl I USD 0.00000000
5.88%		70.3%783,897$12.75M
10—Close Touchstone Flexible Income Fund Institutional Class
5.65%		76.0%1,242,805$12.25M
11
BDMIX
Blackrock Global Long/short Equity Fund
5.50%		81.5%741,269$11.91M
12
ASILX
Ab Sel Us Lng/Shrt-I
4.93%		86.4%690,921$10.67M
13
PBAIX
Blk Tactical Opportunities Inst Cl
4.25%		90.7%504,812$9.22M
14
JHEQX
Hedged Equity Fund (jpmorgan)
3.98%		94.6%241,609$8.62M
15
PCRIX
Pimco Commodityrealreturn Stra Pimco Cmmdty R/R Strat Inst
2.48%		97.1%327,168$5.39M
16
CSSPX
Cohen & Steers Global Realty Shares Inc
1.83%		99.0%73,063$3.96M
Not reported for this fund: share changes, sector, industry.

TALTX Mutual Fund All Holdings

TALTX holdings total 16 positions. The top 10 holdings account for 76.0% of the fund, led by Blackrock Systematic Multi-Strategy Fund Cl Institutional USD at 9.6%, Pimco Mrtg Opp & Bnd-I2 at 9.4%, Abbey Capital Futures Strategy Fund Cl I 0.00000000 at 9.1%.

TALTX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets.

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