Tactical Dividend and Momentum Fund R (HTDRX)
14.65
+0.03
(+0.21%)
USD |
Dec 04 2025
HTDRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 93.99% |
| Bond | 8.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
100.7% |
| Canada | 0.05% |
| United States | 100.6% |
|
Latin America
|
0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.84% |
| Ireland | 1.37% |
| Netherlands | 0.16% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | -2.93% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
24.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
12.65% |
| Real Estate |
|
1.76% |
| Sensitive |
|
56.59% |
| Communication Services |
|
9.77% |
| Energy |
|
2.79% |
| Industrials |
|
7.85% |
| Information Technology |
|
36.18% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
2.93% |
| Utilities |
|
2.36% |
| Not Classified |
|
8.84% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
8.79% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |