Tactical Dividend & Momentum R (HTDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
+0.01 (0.06%)
At close: Aug 26, 2026
HTDRX Holdings Information
HTDRX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
95.24%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
91.30M
Forward PE Ratio
19.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 17.90% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 17.76% |
| 3 | XLF | State Street Financial Select Sector SPDR ETF | 12.56% |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | 9.84% |
| 5 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 9.35% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 9.09% |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF | 8.70% |
| 8 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 4.64% |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | 3.28% |
| 10 | XLU | State Street Utilities Select Sector SPDR ETF | 2.14% |
| 11 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.86% |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 1.86% |
| 13 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 1.17% |
| 14 | n/a | Cash | -0.14% |
As of Jul 31, 2026