- What are the top holdings of ATACX?
- ATAC Rotation Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ATACX have?
- ATACX holds — positions as reported by the fund's most recent disclosure.
- What sectors does ATACX invest in?
- ATAC Rotation Fund (ATACX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ATACX most exposed to?
- ATACX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ATACX a US-only fund?
- The country allocation card on this page shows ATACX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ATACX invest in?
- The ATAC Rotation Fund primarily allocates its capital to a varied selection of exchange-traded funds (ETFs). These "underlying ETFs" are designed to mirror the performance of different market indexes, or in some cases, leveraged versions of those indexes. These indexes have a wide scope, tracking either broad equity and/or fixed income markets, distinct industry sectors (meaning large groups of businesses with similar characteristics), or specific market segments (like large, mid, or small capitalization companies, both domestic and international).
