Tactical Dividend and Momentum Fund A (HTDAX)
16.31
+0.11
(+0.68%)
USD |
Oct 26 2026
HTDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.03% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
97.35% |
| Canada | 0.02% |
| United States | 97.33% |
|
Latin America
|
0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.81% |
| Ireland | 1.32% |
| Netherlands | 0.13% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.14% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
11.66% |
| Real Estate |
|
1.67% |
| Sensitive |
|
60.66% |
| Communication Services |
|
9.99% |
| Energy |
|
3.35% |
| Industrials |
|
7.80% |
| Information Technology |
|
39.52% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
9.32% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |