Tactical Dividend and Momentum Fund I (HTDIX)
16.17
-0.09
(-0.55%)
USD |
Oct 23 2026
HTDIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.99% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.29% |
| Canada | 0.03% |
| United States | 97.26% |
|
Latin America
|
0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.81% |
| Ireland | 1.31% |
| Netherlands | 0.13% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.70% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
12.45% |
| Real Estate |
|
1.79% |
| Sensitive |
|
58.80% |
| Communication Services |
|
9.92% |
| Energy |
|
3.43% |
| Industrials |
|
8.06% |
| Information Technology |
|
37.39% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
9.33% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |