PWDAX Holdings Information

PWDAX is a mutual fund with a total of 50 individual holdings. The top holdings are NRG Energy stock at 2.41%, Vistra at 2.28%, Fidelity Inv MM Government I at 2.27%, Amcor at 2.26%, and AbbVie at 2.23%.

Total Holdings

Top 10 Percentage

22.09%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

82.89M

Forward PE Ratio

11.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.41%	12,812
2	VST	Vistra Corp.	2.28%	11,158
3	FIGXX	Fidelity Inv MM Government I	2.27%	1,764,301
4	AMCR	Amcor plc	2.26%	40,497
5	ABBV	AbbVie Inc.	2.23%	6,872
6	CFG	Citizens Financial Group, Inc.	2.15%	23,796
7	FITB	Fifth Third Bancorp	2.13%	29,359
8	PGR	The Progressive Corporation	2.13%	7,570
9	TROW	T. Rowe Price Group, Inc.	2.13%	14,524
10	USB	U.S. Bancorp	2.12%	27,209
11	MTB	M&T Bank Corporation	2.12%	6,903
12	PNC	The PNC Financial Services Group, Inc.	2.11%	6,644
13	RF	Regions Financial Corporation	2.10%	54,085
14	CVS	CVS Health Corporation	2.10%	15,770
15	HBAN	Huntington Bancshares Incorporated	2.10%	91,791
16	KEY	KeyCorp	2.09%	70,326
17	STT	State Street Corporation	2.09%	9,554
18	BMY	Bristol-Myers Squibb Company	2.06%	27,801
19	WRB	W. R. Berkley Corporation	2.06%	22,682
20	IBM	International Business Machines Corporation	2.05%	5,675
21	EXE	Expand Energy Corporation	2.05%	17,454
22	TSCO	Tractor Supply Company	2.04%	50,236
23	PRU	Prudential Financial, Inc.	2.04%	14,698
24	CEG	Constellation Energy Corporation	2.04%	6,380
25	CMCSA	Comcast Corporation	2.04%	64,487

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026