PWRAX Mutual Fund

PWRAX Mutual Fund

NAV$8.72
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Showing top 8 of 8 holdings · as of Jul 31, 2026
PWRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
29.28%		29.3%927,987$21.59MFinancialsCapital Markets
2
JPST
JPMorgan Ultra-short Income Etf
14.66%		43.9%213,887$10.81M--
Sector and industry · Pro
3
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
14.66%		58.6%350,394$10.81M
4
BKLN
Invesco Senior Loan ETF
14.64%		73.2%529,629$10.80M
5
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
14.64%		87.9%267,239$10.80M
6
PWDIX
Donoghue Forlines Dividend I
10.01%		97.9%594,459$7.38M
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.10%		100.0%1,548,069$1.55M
8
XFIV
Bblx 5Y Ust Etf
0.00%		100.0%--
Not reported for this fund: share changes.
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PWRAX Mutual Fund All Holdings

PWRAX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 29.3%, Jpmorgan Ultra-short Income Etf at 14.7%, SPDR Bloomberg Investment Grade Floating Rate ETF at 14.7%.

PWRAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 58.6%.

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