PWRCX Mutual Fund

PWRCX Mutual Fund

NAV$8.75
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.00%
PWRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
29.25%		29.3%914,934$21.45MFinancialsCapital Markets
2
XFIV
Bblx 5Y Ust Etf
29.03%		58.3%437,253$21.29M--
Sector and industry · Pro
3
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
14.69%		73.0%267,241$10.77M
4
BKLN
Invesco Senior Loan ETF
14.54%		87.5%523,295$10.66M
5
PWDIX
Donoghue Forlines Dividend I
10.47%		98.0%649,710$7.67M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.02%		100.0%1,479,137$1.48M
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation Protection

PWRCX Mutual Fund Top Holdings

PWRCX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 29.3%, Bblx 5Y Ust Etf at 29.0%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 14.7%.

PWRCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 43.9%.

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