Tactical Dividend and Momentum Fund Class I (HTDIX)

HTDIX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 95.84%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 90.13M
• Forward PE Ratio: 20.59

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	34.47%	31,064,308
2	VGT	Vanguard Information Technology ETF	18.29%	159,720
3	XLF	State Street Financial Select Sector SPDR ETF	8.00%	138,279
4	XLC	State Street Communication Services Select Sector SPDR ETF	6.85%	52,967
5	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	6.51%	49,597
6	XLV	State Street Health Care Select Sector SPDR ETF	5.81%	35,849
7	XLI	State Street Industrial Select Sector SPDR ETF	5.78%	29,846
8	XLK	State Street Technology Select Sector SPDR ETF	5.04%	28,456
9	n/a	State Street®CnsmrStpSelSectSPDR®ETF	3.28%	35,071
10	XLE	State Street Energy Select Sector SPDR ETF	1.82%	27,569
11	XLU	State Street Utilities Select Sector SPDR ETF	1.58%	30,361
12	XLB	State Street Materials Select Sector SPDR ETF	1.31%	22,973
13	XLRE	State Street Real Estate Select Sector SPDR ETF	1.30%	26,296
14	n/a	Cash	-0.03%	n/a