PWRIX Mutual Fund

PWRIX Mutual Fund

NAV$8.87
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Showing top 6 of 6 holdings · as of Mar 31, 2026
PWRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XFIV
Bblx 5Y Ust Etf
32.92%		32.9%489,907$24.08M--
2
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
28.12%		61.0%705,071$20.57M--
3DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
28.01%		89.1%223,655$20.50MFinancialsCapital Markets
4
PWDIX
Donoghue Forlines Dividend I
9.92%		99.0%643,271$7.26M--
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.14%		100.1%-$836.4K--
6—Mount Vernon Liquid Assets Portfolio
0.00%		100.1%----
Not reported for this fund: share changes.

PWRIX Mutual Fund All Holdings

PWRIX holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Bblx 5Y Ust Etf at 32.9%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 28.1%, Spdr Bloomberg 1-3 Month T-Bill Etf at 28.0%.

PWRIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 28.0%.

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