HTDAX holdings — Tactical Dividend & Momentum Fund
Tactical Dividend & Momentum Fund (HTDAX) held 14 positions with net assets of $91.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.2% of the fund, led by VGT, XLK, XLF.
HTDAX top holdings
- VGT VANGUARD WORLD FUND — 17.90% ($16.3M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 17.76% ($16.2M)
- XLF SELECT SECTOR SPDR TRUST (THE) — 12.56% ($11.5M)
- XLC SELECT SECTOR SPDR TRUST (THE) — 9.84% ($8.98M)
- XLY SELECT SECTOR SPDR TRUST (THE) — 9.35% ($8.54M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 9.09% ($8.30M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 8.70% ($7.94M)
- XLP SELECT SECTOR SPDR TRUST (THE) — 4.64% ($4.23M)
- XLE SELECT SECTOR SPDR TRUST (THE) — 3.28% ($2.99M)
- XLU SELECT SECTOR SPDR TRUST (THE) — 2.14% ($1.95M)
- XLRE SELECT SECTOR SPDR TRUST (THE) — 1.86% ($1.70M)
- XLB SELECT SECTOR SPDR TRUST (THE) — 1.86% ($1.70M)
- MSUXX MORGAN STANLEY — 1.17% ($1.07M)
- DREYFUS GOVERNMENT CASH MANAGE — 0.00% ($0)
What are HTDAX's top 10 holdings?
VGT (17.9%), XLK (17.8%), XLF (12.6%), XLC (9.8%), XLY (9.4%), XLV (9.1%), XLI (8.7%), XLP (4.6%), XLE (3.3%), XLU (2.1%).
How many stocks are in HTDAX?
Tactical Dividend & Momentum Fund reported 14 holdings as of July 31, 2026.
Share classes: HTDAX, HTDCX, HTDIX, HTDRX