Tactical Dividend & Momentum Fund's Tactical Dividend & Momentum Fund (HTDAX) has disclosed 12 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $82.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Tactical Dividend & Momentum Fund (HTDAX)'s
Total Assets is $86.06 Mil , Total Liabilities is $311,910.00 , Net Assets is $85.75 Mil.
In Tactical Dividend & Momentum Fund (HTDAX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Vanguard Information Technology ETF (VGT), Financial Select Sector SPDR (XLF), Health Care Select Sector SPDR (XLV), Consumer Discretionary Select Sector SPDR (XLY) and Technology Select Sector SPDR ETF (XLK),
not including call and put options.
Tactical Dividend & Momentum Fund (HTDAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Tactical Dividend & Momentum Fund (HTDAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Tactical Dividend & Momentum Fund (HTDAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Tactical Dividend & Momentum Fund.
Membership subscribers only.
