HTDAX Mutual Fund

HTDAX Mutual Fund

NAV$16.44
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Showing top 14 of 14 holdings · as of Jan 31, 2026
HTDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
18.04%		18.0%21,880$16.36MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
16.65%		34.7%104,973$15.10MInfo TechTech Hardware
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
13.03%		47.7%221,168$11.82M
4
XLC
Communication Services Select
10.73%		58.5%81,067$9.73M
5
XLY
Consumer Discretionary Select
10.37%		68.8%77,583$9.40M
6
XLI
Industrial Select Sector Spdr Fund
8.63%		77.5%47,305$7.83M
7
XLV
Health Care Select Sector
6.19%		83.6%36,267$5.61M
8
XLP
Consumer Staples Spdr
4.98%		88.6%54,117$4.52M
9
XLE
Energy Select Sector Spdr Fund
3.20%		91.8%56,887$2.90M
10DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
2.43%		94.3%-$2.20M
11
XLU
Utilities Select Sector Spdr F
2.24%		96.5%47,055$2.04M
12
XLRE
Real Estate Select Sector Spdr
1.84%		98.3%40,373$1.67M
13
XLB
Materials Select Sector Spdr Fund
1.82%		100.2%33,548$1.65M
14
DGCXX
Dreyfus Govt Cash Man Ins
0.00%		100.2%--
Not reported for this fund: share changes.
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HTDAX Mutual Fund All Holdings

HTDAX holdings total 14 positions. The top 10 holdings account for 94.3% of the fund, led by Vanguard Information Technology ETF at 18.0%, Technology Select Sector Spdr at 16.6%, Financial Select Sector Spdr F at 13.0%.

HTDAX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Financials at 31.1%.

HTDAX sectors provide a detailed breakdown. HTDAX overlap shows how holdings compare to other funds in your portfolio.