TFAGX
TFA AlphaGen Growth 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 3.80%
Services-Computer Programming, Data Processing, Etc. 1.71%
Computer Storage Devices 1.49%
Computer Communications Equipment 0.93%
Electronic Components, NEC 0.90%
Communications Equipment, NEC 0.89%
Optical Instruments & Lenses 0.73%
Electronic Computers 0.60%
Telephone & Telegraph Apparatus 0.50%
Printed Circuit Boards 0.37%
Services-Prepackaged Software 0.37%
Electronic & Other Electrical Equipment (No Computer Equip) 0.26%
Electrical Industrial Apparatus 0.25%
Guided Missiles & Space Vehicles & Parts 1.26%
Special Industry Machinery, NEC 1.10%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.77%
Wholesale-Electronic Parts & Equipment, NEC 0.31%
Electrical Work 0.30%
Aircraft Engines & Engine Parts 0.29%
Services-Commercial Physical & Biological Research 0.29%
Heavy Construction Other Than Bldg Const - Contractors 0.27%
Misc Industrial & Commercial Machinery & Equipment 0.26%
Retail-Building Materials, Hardware, Garden Supply 0.58%
Retail-Family Clothing Stores 0.57%
Motor Vehicles & Passenger Car Bodies 0.55%
Industrial Instruments For Measurement, Display, and Control 0.38%
Retail-Variety Stores 0.30%
Instruments For Meas & Testing of Electricity & Elec Signals 0.29%
Services-Business Services, NEC 0.10%
Pharmaceutical Preparations 0.91%
Services-General Medical & Surgical Hospitals, NEC 0.34%
Surgical & Medical Instruments & Apparatus 0.33%
Services-Medical Laboratories 0.05%
National Commercial Banks 0.63%
Security Brokers, Dealers & Flotation Companies 0.35%
Life Insurance 0.27%
Commodity Contracts Brokers & Dealers 0.14%
Investment Advice 0.07%
State Commercial Banks 0.03%
Electric Services 1.10%
Natural Gas Distribution 0.32%
Real Estate Investment Trusts 0.85%
Gold and Silver Ores 0.28%
Leather & Leather Products 0.28%
Metal Mining 0.26%
Cable & Other Pay Television Services 0.39%
Unclassified 72.95%

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