Tactical Dividend and Momentum Fund Class R (HTDRX)

HTDRX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 94.25%
• Asset Class: Equity
• Fund Category: Tactical Allocation
• Assets: 90.70M
• Forward PE Ratio: 21.48

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	18.04%	21,880
2	XLK	State Street Technology Select Sector SPDR ETF	16.65%	104,973
3	XLF	State Street Financial Select Sector SPDR ETF	13.03%	221,168
4	XLC	State Street Communication Services Select Sector SPDR ETF	10.73%	81,067
5	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	10.36%	77,583
6	XLI	State Street Industrial Select Sector SPDR ETF	8.63%	47,305
7	XLV	State Street Health Care Select Sector SPDR ETF	6.19%	36,267
8	n/a	State Street®CnsmrStpSelSectSPDR®ETF	4.98%	54,117
9	XLE	State Street Energy Select Sector SPDR ETF	3.20%	56,887
10	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	2.43%	2,201,102
11	XLU	State Street Utilities Select Sector SPDR ETF	2.24%	47,055
12	XLRE	State Street Real Estate Select Sector SPDR ETF	1.84%	40,373
13	XLB	State Street Materials Select Sector SPDR ETF	1.82%	33,548
14	n/a	Cash	-0.16%	n/a