HTDRX Mutual Fund

NAV$15.45
Showing 10 of 14 holdings(as of Jan 31, 2026)Top 10 Weight: 94.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VGTVanguard Information Technology ETF18.04%21,880$16.36M••••••••••••••••••••••
2XLKTechnology Select Sector Spdr16.65%104,973$15.10M••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F13.03%221,168$11.82M••••••••••••••••••••••
4XLCCommunication Services Select10.73%81,067$9.73M••••••••••••••••••••••
5XLYConsumer Discretionary Select10.37%77,583$9.40M••••••••••••••••••••••
6XLIIndustrial Select Sector Spdr Etf (Xli)8.63%47,305$7.83M••••••••••••••••••••••
7XLVHealth Care Select Sector6.19%36,267$5.61M••••••••••••••••••••••
8XLPConsumer Staples Spdr4.98%54,117$4.52M••••••••••••••••••••••
9XLEEnergy Select Sector Spdr Fund3.20%56,887$2.90M••••••••••••••••••••••
10MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio2.43%-$2.20M••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureConsumer Spending

HTDRX Mutual Fund Top Holdings

HTDRX holdings top 10 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%.

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

HTDRX sector allocation provides a detailed breakdown. HTDRX overlap tool shows how holdings compare to other funds in your portfolio.