HTDIX Mutual Fund

HTDIX Mutual Fund

NAV$16.17
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Showing the top 10 of 13 holdings · as of Sep 30, 2026
Top 10 weight
95.65%
HTDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
19.50%		19.5%144,407$18.15MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
19.45%		39.0%92,454$18.10MInfo TechTech Hardware
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
11.55%		50.5%201,320$10.75M
4
XLC
Communication Services Select
9.90%		60.4%82,995$9.21M
5
XLV
Health Care Select Sector
9.24%		69.6%51,061$8.60M
6
XLY
Consumer Discretionary Select
8.60%		78.2%73,567$8.01M
7
XLI
Industrial Select Sector Spdr Fund
7.92%		86.2%44,156$7.37M
8
XLP
Consumer Staples Spdr
4.31%		90.5%49,756$4.01M
9
XLE
Energy Select Sector Spdr Fund
3.32%		93.8%50,212$3.09M
10
XLU
Utilities Select Sector Spdr F
1.86%		95.6%43,972$1.73M
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Themes in the top 10
SemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureBiotechnology

HTDIX Mutual Fund Top Holdings

HTDIX holdings top 10 positions. The top 10 holdings account for 95.6% of the fund, led by Vanguard Information Technology ETF at 19.5%, Technology Select Sector Spdr at 19.4%, Financial Select Sector Spdr F at 11.6%.

HTDIX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Financials at 31.1%.

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