HTDIX Holdings — Tactical Dividend and Momentum Fund
Data updated: 2026-10-14
HTDIX holds 14 securities. The top 10 make up 95.2% of net assets, led by Vanguard Inf T E (17.90%) and Ss Tech Sel Sect (17.76%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HTDIX Portfolio Holdings
14 holdings of Tactical Dividend and Momentum Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Inf T E | — | Funds & ETFs | 17.90% | $16.34M |
| Ss Tech Sel Sect | — | Funds & ETFs | 17.76% | $16.21M |
| Ss Financial Sel | — | Funds & ETFs | 12.56% | $11.46M |
| Ss Comm Slct ETF | — | Funds & ETFs | 9.84% | $8.98M |
| Ss Consumer Disc | — | Funds & ETFs | 9.35% | $8.54M |
| Ss Health Care | — | Funds & ETFs | 9.09% | $8.30M |
| Ss Industrial | — | Funds & ETFs | 8.70% | $7.94M |
| Ss Consumer Stpl | — | Funds & ETFs | 4.64% | $4.23M |
| Ss Energy Select | — | Funds & ETFs | 3.28% | $2.99M |
| Ss Utilities Sel | — | Funds & ETFs | 2.14% | $1.95M |
| Ss Real Estate | — | Funds & ETFs | 1.86% | $1.70M |
| Ss Materials ETF | — | Funds & ETFs | 1.86% | $1.70M |
| Msilf-Tr Sec-Ins | — | Funds & ETFs | 1.17% | $1.07M |
| Dreyfus Govt Cash Mgmt Fund | — | Unknown | 0.00% | $0 |
HTDIX Sector Allocation
Tactical Dividend and Momentum Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
| Unknown | 0.0% | 1 |
HTDIX Country Allocation
Where Tactical Dividend and Momentum Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
HTDIX Portfolio Allocation
Asset-class allocation of Tactical Dividend and Momentum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.