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Donoghue Forlines Tactical Allocation IGTAIX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
42.56%
Non-U.S. Stock
5.22%
Bond
44.01%
Non-U.S. Bond
4.91%
Preferred
0.00%
Convertible
0.04%
Cash
2.82%
Other
0.45%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

SPDR® Portfolio High Yield Bond ETF
19.56%
Donoghue Forlines Yld Enhd Rl Ast ETF
17.57%
Donoghue Forlines Innovation ETF
15.84%
SPDR® Blackstone Senior Loan ETF
12.05%
Veridien Climate Action ETF
9.54%
SPDR® Portfolio Intmdt Term Trs ETF
6.77%
SPDR® Portfolio Aggregate Bond ETF
6.75%
BlackRock Floating Rate Income Instl
5.59%
FCF US Quality ETF
5.12%
Fidelity Inv MM Government I
1.28%
Fund assets

$26.73 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

1.65%

Investment objective

Growth

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