Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)

Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) reported 119 holdings worth US$42.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) reported 119 holdings worth US$42.6M as of Jun 30, 2026. Largest: Abbvie Inc., Nvidia Corporation and Oruka Therapeutics, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
119
Value as reported
US$42.6M

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.3,019US$760K1.8%
Nvidia Corporation3,318US$664K1.6%
Oruka Therapeutics, Inc.6,574US$626K1.5%
Microsoft Corp.1,517US$566K1.3%
Alphabet Inc (google) Class C1,573US$562K1.3%
Amphenol Corporation3,116US$549K1.3%
Rtx Corporation2,836US$538K1.3%
Amazon.com, Inc.1,959US$467K1.1%
Bank Of America Corporation8,137US$464K1.1%
Ascendis Pharma A/s1,694US$452K1.1%
Visa Inc.1,253US$430K1.0%
Apple Inc1,385US$401K0.94%
Meta Platforms, Inc.646US$364K0.85%
Deere & Company558US$354K0.83%
Mcewen Inc.14,697US$266K0.63%
Diamondback Energy, Inc.1,300US$229K0.54%
Broadcom Inc.292US$110K0.26%
Cvs Health Corporation1,000US$103K0.24%
Valero Energy Corporation350US$91,1540.21%
Marathon Petroleum Corporation340US$86,9280.20%
Apa Corporation2,230US$72,6310.17%
Eli Lilly And Company60US$71,9660.17%
Western Digital Corporation100US$63,8720.15%
Nucor Corporation260US$57,9150.14%
Micron Technology, Inc.50US$57,7150.14%
Citigroup, Inc.350US$48,9860.12%
Johnson Controls International Plc330US$48,2160.11%
C.h. Robinson Worldwide, Inc.250US$47,0850.11%
Ge Vernova Inc.40US$46,9940.11%
Keysight Technologies Inc.130US$45,5090.11%
Hewlett Packard Enterprise Company1,000US$45,1100.11%
Quanta Services, Inc.60US$43,2020.10%
West Pharmaceutical Services, Inc.120US$43,0800.10%
Brightspring Health Services, Inc.610US$42,5410.10%
Stonex Group Inc.350US$41,4750.10%
Fedex Corporation130US$40,7070.10%
American Healthcare Reit, Inc.770US$40,1560.09%
Umb Financial Corporation280US$39,9730.09%
Affirm Holdings, Inc.490US$39,9600.09%
Columbia Banking System, Inc.1,230US$39,4220.09%
Neurocrine Biosciences, Inc.230US$38,7630.09%
Roku, Inc.280US$38,6790.09%
Jabil Inc.100US$38,5480.09%
Lattice Semiconductor Corporation250US$38,2400.09%
Aflac Incorporated320US$37,5200.09%
Welltower Inc.160US$36,3150.09%
Arrow Electronics, Inc.170US$36,2800.09%
Amgen Inc.100US$36,2120.09%
Dominion Energy, Inc.530US$36,1940.09%
American Electric Power Company, Inc.260US$35,5710.08%
Iron Mountain Incorporated (delaware)280US$35,3670.08%
Home Depot, Inc. (the)100US$35,2680.08%
Evercore Inc.100US$34,1440.08%
Sterling Infrastructure, Inc.40US$33,5740.08%
Gen Digital Inc.1,340US$33,3530.08%
Corpay, Inc.100US$33,3270.08%
Twilio Inc.160US$33,0130.08%
Commercial Metals Company520US$32,6300.08%
Modine Manufacturing Company120US$32,0420.08%
Coca-cola Company (the)390US$31,6950.07%
Gilead Sciences, Inc.250US$31,5850.07%
Waste Management, Inc.140US$31,2030.07%
Omega Healthcare Investors, Inc.650US$30,9920.07%
Enterprise Products Partners L.p.840US$30,8780.07%
Cms Energy Corporation400US$30,6000.07%
Lockheed Martin Corporation60US$30,5680.07%
Northrop Grumman Corporation60US$30,5590.07%
American Water Works Company, Inc.230US$30,2630.07%
Consolidated Edison, Inc.270US$29,8700.07%
Mcdonald's Corporation110US$29,7340.07%
Firstenergy Corp.620US$29,4750.07%
Ciena Corporation60US$29,4340.07%
At&t Inc.1,340US$27,7380.07%
Five Below, Inc.150US$26,9690.06%
Cme Group Inc.110US$24,2910.06%
Southern Copper Corporation0US$00.00%
The Hartford Insurance Group, Inc.0US$00.00%
Anaptysbio, Inc.0US$00.00%
Standardaero, Inc.0US$00.00%
Mastec, Inc.0US$00.00%
Dolby Laboratories0US$00.00%
Ge Aerospace0US$00.00%
Interdigital, Inc.0US$00.00%
Hasbro, Inc.0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%
National Fuel Gas Company0US$00.00%
Teradyne, Inc.0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Cardinal Health, Inc.0US$00.00%
Newmont Corporation0US$00.00%
United Airlines Holdings, Inc.0US$00.00%
Cummins Inc.0US$00.00%
Nisource Inc0US$00.00%
Globus Medical, Inc.0US$00.00%
Huntington Ingalls Industries, Inc.0US$00.00%
Ttm Technologies, Inc.0US$00.00%
Annaly Capital Management Inc.0US$00.00%
General Motors Company0US$00.00%
Moog Inc.0US$00.00%
Tapestry, Inc.0US$00.00%

Every holding of Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)

Source

View original at SEC

Related