fundvisualizer.com

Tactical Dividend & Momentum RHTDRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
97.93%
Non-U.S. Stock
0.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

1.74%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Vanguard Information Technology ETF
21.05%
The Financial Select Sector SPDR® ETF
12.18%
The Health Care Select Sector SPDR® ETF
11.55%
The Technology Select Sector SPDR® ETF
10.96%
The Consumer Discret Sel SectSPDR® ETF
9.90%
The CommunicationServicesSelSectSPDR®ETF
9.23%
The Industrial Select Sector SPDR® ETF
8.11%
The Consumer Staples Sel SectSPDR® ETF
5.70%
The Energy Select Sector SPDR® ETF
3.59%
The Utilities Select Sector SPDR® ETF
2.22%
Fund assets

$91.06 Million

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

2.00%

Investment objective

Growth and Income

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