PWDIX Mutual Fund

PWDIX Mutual Fund

NAV$12.67
See how much of PWDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Mar 31, 2026
PWDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EOG
Eog Resources IncEnergy · Oil & Gas
2.14%		2.1%11,214$1.62MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
2.12%		4.3%7,748$1.60MEnergyOil & 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of PWDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PWDIX Mutual Fund All Holdings

PWDIX 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%.

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

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