PWDIX Mutual Fund

PWDIX Mutual Fund

NAV$12.56
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
22.11%
PWDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NRG
-Utilities · Power & Renewables
2.41%		2.4%12,812$1.87MUtilitiesPower & Renewables
2—Vistra Energy Corp.Utilities · Electric Utilities
2.28%		4.7%11,158$1.77MUtilitiesElectric Utilities
Sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.27%		7.0%1,764,301$1.76M
4—Amcor Plc
2.26%		9.2%40,497$1.76M
5
ABBV
AbbVie Inc.
2.23%		11.4%6,872$1.73M
6
CFG
Citizens Financial Group Inc.
2.15%		13.6%23,796$1.67M
7
FITB
Fifth Third Bancorp
2.13%		15.7%29,359$1.65M
8
TROW
T Rowe Price Grp
2.13%		17.9%14,524$1.65M
9
PGR
Progressive Corp
2.13%		20.0%7,570$1.65M
10
MTB
M&T Bank Corp
2.12%		22.1%6,903$1.64M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyAgricultural TechnologyFood InnovationSupply ChainGlobal BankingDigital BankingPayments

PWDIX Mutual Fund Top Holdings

PWDIX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Nrg Energy at 2.4%, Vistra Energy Corp. at 2.3%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.3%.

PWDIX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 36.9%.

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