HTDIX Holdings — Tactical Dividend and Momentum Fund
All 14 reported holdings of Tactical Dividend and Momentum Fund (HTDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley | 34.47% | $31.06M |
| Vanguard World Fund | 18.29% | $16.48M |
| Select Sector Spdr Trust (the) | 8.00% | $7.21M |
| Select Sector Spdr Trust (the) | 6.85% | $6.17M |
| Select Sector Spdr Trust (the) | 6.51% | $5.87M |
| Select Sector Spdr Trust (the) | 5.81% | $5.23M |
| Select Sector Spdr Trust (the) | 5.78% | $5.21M |
| Select Sector Spdr Trust (the) | 5.04% | $4.54M |
| Select Sector Spdr Trust (the) | 3.28% | $2.96M |
| Select Sector Spdr Trust (the) | 1.82% | $1.64M |
| Select Sector Spdr Trust (the) | 1.58% | $1.42M |
| Select Sector Spdr Trust (the) | 1.31% | $1.18M |
| Select Sector Spdr Trust (the) | 1.30% | $1.17M |
| Dreyfus Government Cash Manage | 0.00% | $0 |
HTDIX overview: performance, fees, allocation and SEC filings