HTDIX Mutual Fund

HTDIX Mutual Fund

NAV$16.38
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Showing top 14 of 14 holdings · as of Jul 31, 2026
HTDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
17.90%		17.9%144,407$16.34MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
17.76%		35.7%92,454$16.21MInfo TechTech Hardware
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
12.56%		48.2%201,320$11.46M
4
XLC
Communication Services Select
9.84%		58.1%82,995$8.98M
5
XLY
Consumer Discretionary Select
9.35%		67.4%73,567$8.54M
6
XLV
Health Care Select Sector
9.09%		76.5%51,061$8.30M
7
XLI
Industrial Select Sector Spdr Fund
8.70%		85.2%44,156$7.94M
8
XLP
Consumer Staples Spdr
4.64%		89.8%49,756$4.23M
9
XLE
Energy Select Sector Spdr Fund
3.28%		93.1%50,212$2.99M
10
XLU
Utilities Select Sector Spdr F
2.14%		95.3%43,972$1.95M
11
XLB
Materials Select Sector Spdr F
1.86%		97.1%33,666$1.70M
12
XLRE
Real Estate Select Sector Spdr
1.86%		99.0%37,777$1.70M
13DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.17%		100.2%1,068,082$1.07M
14—Cash
0.14%		100.3%-$-124511
Not reported for this fund: share changes.
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HTDIX Mutual Fund All Holdings

HTDIX holdings total 14 positions. The top 10 holdings account for 95.3% of the fund, led by Vanguard Information Technology ETF at 17.9%, Technology Select Sector Spdr at 17.8%, Financial Select Sector Spdr F at 12.6%.

HTDIX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 30.5%.

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