TFAFX Tactical Growth Allocation I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT).

The investment seeks to provide capital appreciation. The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds (“ETFs”), and exchange-traded notes (“ETNs”) linked to the VIX (market volatility) index. The fund’s ETF investments include leveraged ETFs and ETFs that invest in fixed-income securities of any duration or credit quality, including high-yield bonds. The fund adviser expects to have a high portfolio turnover which may result in higher transactional costs.

The average market capitalization across the Tactical Growth Allocation I MF is 3.5T. The market cap for tickers in the group ranges from 3.59T to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is MSFT at 3.59T.

The average weekly volume growth across all stocks in the Tactical Growth Allocation I MF was 28%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -64%