Tactical Dividend and Momentum Fund Class C (HTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.15 (1.02%)
At close: Jul 9, 2026
HTDCX Holdings Information
HTDCX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
94.98%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
92.76M
Forward PE Ratio
20.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 22.84% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 11.33% |
| 3 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 10.87% |
| 4 | XLF | State Street Financial Select Sector SPDR ETF | 10.45% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 8.55% |
| 6 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 8.32% |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | 8.13% |
| 8 | XLI | State Street Industrial Select Sector SPDR ETF | 7.70% |
| 9 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 4.12% |
| 10 | XLE | State Street Energy Select Sector SPDR ETF | 2.68% |
| 11 | XLU | State Street Utilities Select Sector SPDR ETF | 1.92% |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 1.63% |
| 13 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.61% |
| 14 | n/a | Cash | -0.15% |
As of Jun 30, 2026