Holdings of DF Tactical Momentum Fund
Northern Lights Fund Trust ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.6M $ · Ten largest lines: 21.5 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 10.2 %
- Health care 10.1 %
- Communication 9.8 %
- Industrials 9.8 %
- Consumer discretionary 7.8 %
- Energy 4.5 %
- Consumer staples 3.8 %
- Utilities 2.1 %
- Real estate 2.0 %
- Materials 1.9 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- GB 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 44.8M $ | 97.82 % |
| 2 | GB | 1 | 999.4K $ | 2.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 2,738 | 1.1M $ | 2.28 % |
| 2 | Exxon Mobil Corp | 6,140 | 1M $ | 2.24 % |
| 3 | TechnipFMC PLC | 14,457 | 999.4K $ | 2.15 % |
| 4 | Lumentum Holdings Inc | 1,385 | 973.3K $ | 2.09 % |
| 5 | ON Semiconductor Corp | 15,711 | 972.8K $ | 2.09 % |
| 6 | Merck & Co Inc | 8,009 | 963.4K $ | 2.07 % |
| 7 | Corning Inc | 7,064 | 960.5K $ | 2.06 % |
| 8 | Edison International | 13,012 | 952.2K $ | 2.04 % |
| 9 | Principal Financial Group Inc | 10,553 | 950.9K $ | 2.04 % |
| 10 | Target Corp | 7,836 | 949.7K $ | 2.04 % |
| 11 | KeyCorp | 47,366 | 949.7K $ | 2.04 % |
| 12 | Ross Stores Inc | 4,372 | 947.1K $ | 2.03 % |
| 13 | M&T Bank Corp | 4,580 | 946.8K $ | 2.03 % |
| 14 | Westinghouse Air Brake Technologies Corp | 3,784 | 945.7K $ | 2.03 % |
| 15 | Bristol-Myers Squibb Co | 15,517 | 941.1K $ | 2.02 % |
| 16 | Chubb Ltd | 2,884 | 940K $ | 2.02 % |
| 17 | Entegris Inc | 8,011 | 939.2K $ | 2.02 % |
| 18 | Western Digital Corp | 3,462 | 936.4K $ | 2.01 % |
| 19 | Johnson & Johnson | 3,830 | 936.2K $ | 2.01 % |
| 20 | Analog Devices Inc | 2,916 | 927.7K $ | 1.99 % |
| 21 | Keysight Technologies Inc | 3,274 | 924.5K $ | 1.98 % |
| 22 | Verizon Communications Inc | 18,365 | 921.9K $ | 1.98 % |
| 23 | Cboe Global Markets Inc | 3,277 | 921.1K $ | 1.98 % |
| 24 | Warner Bros Discovery Inc | 33,468 | 919K $ | 1.97 % |
| 25 | FedEx Corp | 2,575 | 917.2K $ | 1.97 % |
| 26 | Simon Property Group Inc | 4,910 | 915.9K $ | 1.97 % |
| 27 | Garmin Ltd | 3,942 | 914.6K $ | 1.96 % |
| 28 | Teradyne Inc | 3,082 | 913.7K $ | 1.96 % |
| 29 | Lam Research Corp | 4,252 | 908.5K $ | 1.95 % |
| 30 | CME Group Inc | 3,068 | 906.1K $ | 1.95 % |
| 31 | Applied Materials Inc | 2,651 | 906.1K $ | 1.95 % |
| 32 | RBC Bearings Inc | 1,663 | 903.2K $ | 1.94 % |
| 33 | Tapestry Inc | 6,400 | 903.1K $ | 1.94 % |
| 34 | Sandisk Corp/DE | 1,420 | 902.2K $ | 1.94 % |
| 35 | Charter Communications, Inc. | 4,148 | 895.5K $ | 1.92 % |
| 36 | AMETEK Inc | 4,150 | 889.6K $ | 1.91 % |
| 37 | Gilead Sciences Inc | 6,375 | 888.5K $ | 1.91 % |
| 38 | Colgate-Palmolive Co | 10,387 | 885.3K $ | 1.90 % |
| 39 | Coherent Corp | 3,702 | 881.9K $ | 1.89 % |
| 40 | Dexcom Inc | 14,036 | 881.5K $ | 1.89 % |
| 41 | Honeywell International Inc | 3,887 | 878.6K $ | 1.89 % |
| 42 | Omnicom Group Inc | 11,626 | 875.6K $ | 1.88 % |
| 43 | Comcast Corp | 30,446 | 874.1K $ | 1.88 % |
| 44 | Motorola Solutions Inc | 2,012 | 873.1K $ | 1.87 % |
| 45 | Church & Dwight Co Inc | 9,338 | 871.4K $ | 1.87 % |
| 46 | Lockheed Martin Corp | 1,433 | 866.1K $ | 1.86 % |
| 47 | ATI Inc | 5,911 | 859.8K $ | 1.85 % |
| 48 | Teledyne Technologies Inc | 1,420 | 859.1K $ | 1.84 % |
| 49 | Dollar General Corp | 6,426 | 763K $ | 1.64 % |
| 50 | Micron Technology Inc | 2,223 | 751K $ | 1.61 % |