Tactical Dividend and Momentum Fund I (HTDIX)
14.93
+0.03
(+0.20%)
USD |
Apr 09 2026
HTDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.60% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
97.06% |
| Canada | 0.05% |
| United States | 97.01% |
|
Latin America
|
0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.10% |
| Ireland | 1.54% |
| Netherlands | 0.16% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
12.53% |
| Real Estate |
|
1.91% |
| Sensitive |
|
56.86% |
| Communication Services |
|
10.54% |
| Energy |
|
3.49% |
| Industrials |
|
9.03% |
| Information Technology |
|
33.78% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
6.40% |
| Utilities |
|
2.47% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.44% |
As of February 28, 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 | -- |