Tactical Dividend & Momentum Fund's Tactical Dividend & Momentum Fund (HTDAX) has disclosed 17 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $84.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 93%.
Tactical Dividend & Momentum Fund (HTDAX)'s
Total Assets is $86.37 Mil , Total Liabilities is $161,180.00 , Net Assets is $86.21 Mil.
In Tactical Dividend & Momentum Fund (HTDAX)'s current portfolio as of 2024-01-31, the top 5 holdings are
Technology Select Sector SPDR ETF (XLK), Financial Select Sector SPDR (XLF), Health Care Select Sector SPDR (XLV), Invesco S&P 500 Equal Weight Technology ETF (RSPT) and Industrial Select Sector SPDR (XLI),
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.
