TFAFX
Tactical Growth Allocation Fund
Tactical Investment Series Trust
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.98%
Services-Computer Programming, Data Processing, Etc. 2.93%
Electronic Computers 2.27%
Services-Prepackaged Software 1.72%
Electronic Connectors 1.47%
Communications Equipment, NEC 0.10%
Computer Storage Devices 0.09%
Printed Circuit Boards 0.09%
Electronic & Other Electrical Equipment (No Computer Equip) 0.08%
Electrical Industrial Apparatus 0.08%
Electronic Components, NEC 0.08%
Pharmaceutical Preparations 4.81%
Biological Products, (No Diagnostic Substances) 0.24%
Surgical & Medical Instruments & Apparatus 0.09%
Retail-Catalog & Mail-Order Houses 1.61%
Services-Business Services, NEC 1.18%
Retail-Variety Stores 1.10%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.13%
Motor Vehicles & Passenger Car Bodies 0.08%
Instruments For Meas & Testing of Electricity & Elec Signals 0.08%
Retail-Eating Places 0.08%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.07%
Retail-Lumber & Other Building Materials Dealers 0.07%
Patent Owners & Lessors 2.47%
Commodity Contracts Brokers & Dealers 0.58%
National Commercial Banks 0.19%
Fire, Marine & Casualty Insurance 0.13%
State Commercial Banks 0.09%
Life Insurance 0.09%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.08%
Rolling Drawing & Extruding of Nonferrous Metals 1.18%
Gold and Silver Ores 0.20%
Leather & Leather Products 0.09%
Metal Mining 0.08%
Aircraft Engines & Engine Parts 0.22%
Air Transportation, Scheduled 0.18%
Ship & Boat Building & Repairing 0.13%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.13%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.10%
Heavy Construction Other Than Bldg Const - Contractors 0.09%
Engines & Turbines 0.09%
Wholesale-Electronic Parts & Equipment, NEC 0.09%
Services-Commercial Physical & Biological Research 0.09%
Electrical Work 0.08%
Misc Industrial & Commercial Machinery & Equipment 0.08%
Guided Missiles & Space Vehicles & Parts 0.07%
Electric Services 0.41%
Electric & Other Services Combined 0.31%
Natural Gas Transmission 0.09%
Natural Gas Distribution 0.09%
Water Supply 0.09%
Refuse Systems 0.08%
Real Estate Investment Trusts 0.33%
Telephone Communications (No Radiotelephone) 0.09%
Beverages 0.08%
Unclassified 69.49%

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