PWRIX Mutual Fund

PWRIX Mutual Fund

NAV$8.68
See how much of PWRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 8 of 8 holdings · as of Jul 31, 2026
PWRIX 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.
FundXLS Pro
See every sector, industry and share-change value
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

PWRIX Mutual Fund All Holdings

PWRIX 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%.

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

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