Tactical Dividend and Momentum Fund Class I (HTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
+0.08 (0.49%)
At close: Oct 15, 2026
HTDIX Holdings Information
HTDIX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
95.65%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
92.93M
Forward PE Ratio
19.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 19.50% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 19.45% |
| 3 | XLF | State Street Financial Select Sector SPDR ETF | 11.55% |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | 9.90% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 9.24% |
| 6 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 8.60% |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF | 7.92% |
| 8 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 4.31% |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | 3.32% |
| 10 | XLU | State Street Utilities Select Sector SPDR ETF | 1.86% |
| 11 | XLB | State Street Materials Select Sector SPDR ETF | 1.76% |
| 12 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.66% |
| 13 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 0.93% |
As of Sep 30, 2026