PWDCX Mutual Fund

PWDCX Mutual Fund

NAV$11.98
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Showing top 50 of 50 holdings · as of Jul 31, 2026
PWDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.88%		2.9%2,385,721$2.39M--
2—Amcor Plc
2.21%		5.1%40,806$1.83M--
3
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.21%		7.3%28,014$1.83MHealth CarePharmaceuticals
4
PSX
Phillips 66Energy · Oil & Gas
2.19%		9.5%8,571$1.81MEnergyOil & Gas
5
PRU
Prudential Financial IncFinancials · Insurance
2.18%		11.7%14,810$1.81MFinancialsInsurance
6
PAYX
Paychex, Inc.Industrials · Professional Services
2.17%		13.8%15,406$1.80MIndustrialsProfessional Services
7
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
2.16%		16.0%39,969$1.79MInfo TechSoftware
8
STT
State Street Corp.Financials · Capital Markets
2.14%		18.1%9,627$1.77MFinancialsCapital Markets
9
TGT
Target CorpConsumer Disc. · Multiline Retail
2.12%		20.3%12,170$1.76MConsumer Disc.Multiline Retail
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
2.10%		22.4%6,924$1.74MHealth CarePharmaceuticals
11
MET
Metlife Inc.Financials · Insurance
2.10%		24.5%18,084$1.74MFinancialsInsurance
12
NRG
-Utilities · Power & Renewables
2.09%		26.6%12,910$1.73MUtilitiesPower & Renewables
13
USB
US BancorpFinancials · Banks
2.09%		28.6%27,417$1.73MFinancialsBanks
14
HPQ
HP IncInfo Tech · Tech Hardware
2.08%		30.7%63,085$1.72MInfo TechTech Hardware
15
CFG
Citizens Financial Group Inc.Financials · Banks
2.07%		32.8%23,977$1.72MFinancialsBanks
16
MTB
M&T Bank CorpFinancials · Banks
2.07%		34.9%6,956$1.71MFinancialsBanks
17
CEG
Constellation Energy CorpUtilities · Electric Utilities
2.04%		36.9%6,428$1.69MUtilitiesElectric Utilities
18—Fidelity NationaFinancials · Insurance
2.04%		38.9%32,722$1.69MFinancialsInsurance
19
RF
Regions FinanciaFinancials · Banks
2.04%		41.0%54,499$1.69MFinancialsBanks
20
WRB
Wr Berkley Corp.Financials · Insurance
2.02%		43.0%23,027$1.67MFinancialsInsurance
21
FITB
Fifth Third BancorpFinancials · Banks
2.02%		45.0%29,584$1.67MFinancialsBanks
22
KHC
Kraft Heinz Co.Cons. Staples · Food Products
2.02%		47.0%64,764$1.67MCons. StaplesFood Products
23
PNC
PNC Financial Services Group Inc.Financials · Banks
2.02%		49.1%6,695$1.67MFinancialsBanks
24—Vistra Energy Corp.Utilities · Electric Utilities
2.01%		51.1%11,243$1.67MUtilitiesElectric Utilities
25
CVS
Cvs Health Corp.Health Care · Healthcare Services
2.00%		53.1%15,890$1.66MHealth CareHealthcare Services
26
EXE
Expand Energy CorpEnergy · Oil & Gas
2.00%		55.1%17,588$1.65MEnergyOil & Gas
27
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
2.00%		57.1%19,409$1.66MHealth CareHealthcare Equip.
28
EOG
Eog Resources IncEnergy · Oil & Gas
1.99%		59.1%11,103$1.65MEnergyOil & Gas
29
TROW
T Rowe Price GrpFinancials · Capital Markets
1.98%		61.0%14,635$1.64MFinancialsCapital Markets
30
PFG
Principalfinancialgroupinc.Financials · Insurance
1.96%		63.0%14,262$1.62MFinancialsInsurance
31
TFC
Truist Financial Corp.Financials · Banks
1.96%		65.0%31,302$1.62MFinancialsBanks
32
CVX
Chevron CorpEnergy · Oil & Gas
1.95%		66.9%8,206$1.62MEnergyOil & Gas
33
PGR
Progressive CorpFinancials · Insurance
1.95%		68.9%7,628$1.61MFinancialsInsurance
34
KEY
KeycorpFinancials · Banks
1.93%		70.8%70,863$1.60MFinancialsBanks
35
CME
Cme Group, Cl AFinancials · Capital Markets
1.91%		72.7%5,904$1.58MFinancialsCapital Markets
36
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
1.91%		74.6%3,823$1.58MHealth CareHealthcare Services
37
HBAN
Huntington Bancshares Inc.Financials · Banks
1.90%		76.5%92,492$1.58MFinancialsBanks
38
KMI
Kinder Morgan Inc.Energy · Oil & Gas
1.90%		78.4%48,919$1.57MEnergyOil & Gas
39
QSR
Restaurant Brands IntConsumer Disc. · Hotels & Leisure
1.90%		80.3%21,278$1.57MConsumer Disc.Hotels & Leisure
40
OKE
Oneok Inc.Energy · Oil & Gas
1.89%		82.2%17,197$1.56MEnergyOil & Gas
41
T
AT&T IncComm. Services · Diversified Telecom
1.88%		84.1%67,108$1.56MComm. ServicesDiversified Telecom
42—Comcast Corp-Class A CmcsaComm. Services · Media
1.88%		86.0%64,980$1.56MComm. ServicesMedia
43
TSCO
Tractor Supply Co.Consumer Disc. · Specialty Retail
1.88%		87.8%50,620$1.56MConsumer Disc.Specialty Retail
44
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
1.88%		89.7%33,175$1.55MComm. ServicesWireless Telecommunication Services
45
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.84%		91.6%60,843$1.52MHealth CarePharmaceuticals
46
ACN
Accenture PlcInfo Tech · IT Services
1.83%		93.4%9,135$1.52MInfo TechIT Services
47
MO
Altria Group Inc.Cons. Staples · Tobacco
1.76%		95.2%21,299$1.46MCons. StaplesTobacco
48
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.74%		96.9%54,825$1.44MReal EstateEquity Real Estate Investment Trusts (REITs)
49—Crown Castle International CorpReal Estate · Real Estate
1.54%		98.4%16,680$1.27MReal EstateReal Estate
50
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.54%		100.0%5,719$1.28MInfo TechTech Hardware
Not reported for this fund: share changes.

PWDCX Mutual Fund All Holdings

PWDCX holdings total 50 positions. The top 10 holdings account for 22.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.9%, Amcor Plc at 2.2%, Bristol-Myers Squibb Co. at 2.2%.

PWDCX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 36.4%.

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