Tactical Dividend and Momentum Fund Class A (HTDAX)

HTDAX Holdings Information

HTDAX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 93.89%
• Asset Class: Equity
• Fund Category: Tactical Allocation
• Assets: 90.50M
• Forward PE Ratio: 21.23

Top 25 Holdings

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	17.57%	21,880
2	XLK	State Street Technology Select Sector SPDR ETF	16.10%	104,973
3	XLF	State Street Financial Select Sector SPDR ETF	12.57%	221,168
4	XLC	State Street Communication Services Select Sector SPDR ETF	10.58%	81,067
5	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	10.02%	77,583
6	XLI	State Street Industrial Select Sector SPDR ETF	9.26%	47,305
7	XLV	State Street Health Care Select Sector SPDR ETF	6.42%	36,267
8	n/a	State Street®CnsmrStpSelSectSPDR®ETF	5.38%	54,117
9	XLE	State Street Energy Select Sector SPDR ETF	3.52%	56,887
10	XLU	State Street Utilities Select Sector SPDR ETF	2.48%	47,055
11	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	2.31%	2,088,996
12	XLB	State Street Materials Select Sector SPDR ETF	1.98%	33,548
13	XLRE	State Street Real Estate Select Sector SPDR ETF	1.96%	40,373
14	n/a	Cash	-0.13%	n/a