FundWatcher
TFAQX
TFA Quantitative 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 2.06%
Services-Computer Programming, Data Processing, Etc. 1.18%
Computer Storage Devices 0.85%
Computer Communications Equipment 0.47%
Electronic Computers 0.45%
Optical Instruments & Lenses 0.30%
Communications Equipment, NEC 0.19%
Printed Circuit Boards 0.18%
Electronic Components, NEC 0.18%
Electrical Industrial Apparatus 0.16%
Electronic & Other Electrical Equipment (No Computer Equip) 0.15%
Aircraft Engines & Engine Parts 0.59%
Air Transportation, Scheduled 0.57%
Special Industry Machinery, NEC 0.54%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.45%
Ship & Boat Building & Repairing 0.41%
Engines & Turbines 0.28%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.20%
Wholesale-Electronic Parts & Equipment, NEC 0.18%
Heavy Construction Other Than Bldg Const - Contractors 0.16%
Electrical Work 0.16%
Misc Industrial & Commercial Machinery & Equipment 0.16%
Services-Commercial Physical & Biological Research 0.16%
Motor Vehicles & Passenger Car Bodies 0.74%
Retail-Family Clothing Stores 0.48%
Retail-Building Materials, Hardware, Garden Supply 0.46%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.45%
Retail-Variety Stores 0.18%
Instruments For Meas & Testing of Electricity & Elec Signals 0.16%
Electric Services 1.24%
Electric & Other Services Combined 0.46%
Natural Gas Distribution 0.17%
Fire, Marine & Casualty Insurance 0.45%
National Commercial Banks 0.35%
State Commercial Banks 0.30%
Life Insurance 0.17%
Pharmaceutical Preparations 0.67%
Biological Products, (No Diagnostic Substances) 0.28%
Surgical & Medical Instruments & Apparatus 0.16%
Gold and Silver Ores 0.57%
Leather & Leather Products 0.17%
Metal Mining 0.16%
Real Estate Investment Trusts 0.47%
Cable & Other Pay Television Services 0.30%
— Unclassified 81.60%

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