PWRIX Mutual Fund

PWRIX Mutual Fund

NAV$8.78
See how much of PWRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 7 of 7 holdings · as of Aug 31, 2026
PWRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
29.85%		29.9%854,957$19.96MFinancialsCapital Markets
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
14.99%		44.8%245,785$10.03MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
14.90%		59.7%484,497$9.97M
4
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
14.89%		74.6%322,788$9.96M
5
JPST
JPMorgan Ultra-short Income Etf
14.88%		89.5%196,989$9.96M
6
PWDIX
Donoghue Forlines Dividend I
10.13%		99.6%539,251$6.77M
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.36%		100.0%239,195$239.2K
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 7 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr Portfolio High Yield Bond Etf at 29.9%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 15.0%, Invesco Senior Loan ETF at 14.9%.

PWRIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.7%.

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