PWDAX Mutual Fund

NAV$12.68

AUM$7M

TER1.88%

Holdings52

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PWDAX Mutual Fund

NAV$12.68

DF Tactical Dividend Fund Class A

AUM$7M

TER1.88%

Holdings52

See how much of PWDAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 52 holdings · as of Mar 31, 2026

PWDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EOG	Eog Resources IncEnergy · Oil & Gas	2.14%	2.1%	11,214	$1.62M	-	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	2.12%	4.3%	7,748	$1.60M	-919	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PSX	Phillips 66	2.11%	6.4%	8,766	$1.60M
4	T	AT&T Inc.	2.10%	8.5%	54,709	$1.59M
5	ARES	Ares Management Corp A	2.07%	10.5%	14,362	$1.57M
6	OKE	Oneok Inc.	2.07%	12.6%	17,326	$1.57M
7	HPQ	Hp Inc.	2.04%	14.6%	80,493	$1.55M
8	FITB	Fifth Third Bancorp	2.02%	16.7%	32,976	$1.53M
9	PFE	Pfizer Inc	2.02%	18.7%	54,429	$1.53M
10	PRU	Prudential Financial Inc	2.02%	20.7%	15,651	$1.53M
11	CFG	Citizens Financial Group Inc.	2.01%	22.7%	25,396	$1.52M
12	PFG	Principalfinancialgroupinc.	2.01%	24.7%	16,847	$1.52M
13	—	Restaurant Brands International Inc.	2.01%	26.7%	20,635	$1.52M
14	—	Sce Trust V	2.01%	28.7%	20,773	$1.52M
15	KEY	Keycorp	2.00%	30.7%	75,619	$1.52M
16	MTB	M&T Bank Corp	2.00%	32.7%	7,312	$1.51M
17	—	Target Corporation Snr S* Ice	2.00%	34.7%	12,510	$1.52M
18	BMY	Bristol-Myers Squibb Co.	1.99%	36.7%	24,773	$1.50M
19	EXE	Expand Energy Corp	1.99%	38.7%	13,685	$1.50M
20	PNC	PNC Financial Services Group Inc.	1.99%	40.7%	7,226	$1.50M
21	KMI	Kinder Morgan Usd0.01	1.99%	42.7%	44,919	$1.51M
22	MET	Metlife Inc.	1.98%	44.7%	21,239	$1.50M
23	TROW	T Rowe Price Grp	1.98%	46.7%	16,634	$1.50M
24	TFC	Truist Financial Corp.	1.98%	48.6%	32,550	$1.50M
25	STT	State Street Corp.	1.97%	50.6%	11,793	$1.49M
26	HBAN	Huntington Bancshares Inc.	1.96%	52.6%	95,007	$1.49M
27	—	Eurazeo	1.96%	54.5%	56,692	$1.48M
28	USB	US Bancorp	1.96%	56.5%	28,449	$1.48M
29	MO	Altria Group Inc	1.95%	58.4%	22,398	$1.48M
30	VZ	Verizon Communic	1.94%	60.4%	29,319	$1.47M
31	—	Fidelity Nationa	1.93%	62.3%	31,488	$1.46M
32	NRG	-	1.93%	64.3%	9,997	$1.46M
33	PGR	Progressive Corp	1.93%	66.2%	7,384	$1.46M
34	ACN	Accenture Plc	1.93%	68.1%	7,375	$1.46M
35	PAYX	Paychex, Inc.	1.92%	70.0%	15,808	$1.46M
36	WRB	Wr Berkley Corp.	1.92%	72.0%	21,897	$1.45M
37	UPS	United Parcel Service, Inc	1.92%	73.9%	14,741	$1.45M
38	IBM	International Business Machines Corp.	1.91%	75.8%	5,971	$1.45M
39	KHC	Kraft Heinz Co.	1.91%	77.7%	64,214	$1.44M
40	MDT	Medtronic Plc Ordinary Shares	1.91%	79.6%	16,701	$1.45M
41	VICI	Vici Properties Inc	1.89%	81.5%	52,284	$1.43M
42	ABBV	AbbVie Inc.	1.88%	83.4%	6,526	$1.42M
43	CVS	Cvs Health Corp.	1.86%	85.2%	19,624	$1.41M
44	UNH	Unitedhealth Group Inc	1.86%	87.1%	5,209	$1.41M
45	—	Vistra Energy Corp.	1.85%	88.9%	9,336	$1.40M
46	—	Comcast Corp-Class A Cmcsa	1.84%	90.8%	48,607	$1.40M
47	FIS	Fidelity National Information Srvcs Inc	1.84%	92.6%	29,623	$1.39M
48	AMCR	Amcor Limited	1.84%	94.5%	34,963	$1.39M
49	CEG	Constellation E..	1.82%	96.3%	4,942	$1.38M
50	—	Crown Castle International Corp.	1.82%	98.1%	16,970	$1.38M
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PWDAX Mutual Fund All Holdings

PWDAX holdings total 52 positions. The top 10 holdings account for 20.7% of the fund, led by Eog Resources Inc at 2.1%, Chevron Corp at 2.1%, Phillips 66 at 2.1%.

PWDAX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 33.8%.

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