Tactical Dividend and Momentum Fund I (HTDIX)
15.11
-0.06
(-0.40%)
USD |
Feb 27 2026
HTDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.55% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.21% |
| Canada | 0.04% |
| United States | 97.16% |
|
Latin America
|
0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
2.06% |
| Ireland | 1.54% |
| Netherlands | 0.16% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
13.00% |
| Real Estate |
|
1.79% |
| Sensitive |
|
57.08% |
| Communication Services |
|
10.70% |
| Energy |
|
3.19% |
| Industrials |
|
8.36% |
| Information Technology |
|
34.83% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
6.17% |
| Utilities |
|
2.24% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.55% |
As of January 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 | -- |