HTDAX Mutual Fund

HTDAX Mutual Fund

NAV$16.55
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Showing top 13 of 13 holdings · as of Aug 31, 2026
HTDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
18.29%		18.3%144,407$17.40MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
18.13%		36.4%92,454$17.24MInfo TechTech Hardware
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
12.21%		48.6%201,320$11.62M
4
XLC
Communication Services Select
9.72%		58.4%82,995$9.25M
5
XLV
Health Care Select Sector
9.15%		67.5%51,061$8.71M
6
XLY
Consumer Discretionary Select
9.02%		76.5%73,567$8.58M
7
XLI
Industrial Select Sector Spdr Fund
8.13%		84.6%44,156$7.73M
8
XLP
Consumer Staples Spdr
4.45%		89.1%49,756$4.23M
9
XLE
Energy Select Sector Spdr Fund
3.38%		92.5%50,212$3.21M
10DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.95%		94.4%1,857,469$1.86M
11
XLU
Utilities Select Sector Spdr F
1.95%		96.4%43,972$1.86M
12
XLB
Materials Select Sector Spdr F
1.86%		98.2%33,666$1.77M
13
XLRE
Real Estate Select Sector Spdr
1.75%		100.0%37,777$1.67M
Not reported for this fund: share changes.
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HTDAX Mutual Fund All Holdings

HTDAX holdings total 13 positions. The top 10 holdings account for 94.4% of the fund, led by Vanguard Information Technology ETF at 18.3%, Technology Select Sector Spdr at 18.1%, Financial Select Sector Spdr F at 12.2%.

HTDAX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 30.5%.

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