PWDCX Holdings Information

PWDCX is a mutual fund with a total of 54 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.54%, Lockheed Martin at 2.52%, CF Industries Holdings at 2.28%, L3Harris Technologies at 2.23%, and Exxon Mobil at 2.20%.

Total Holdings

Top 10 Percentage

22.20%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

78.27M

Forward PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.54%	4,835
2	LMT	Lockheed Martin Corporation	2.52%	3,089
3	CF	CF Industries Holdings, Inc.	2.28%	18,994
4	LHX	L3Harris Technologies, Inc.	2.23%	5,054
5	XOM	Exxon Mobil Corporation	2.20%	12,090
6	CVX	Chevron Corporation	2.17%	9,545
7	MRK	Merck & Co., Inc.	2.10%	14,805
8	VZ	Verizon Communications Inc.	2.07%	36,204
9	JNJ	Johnson & Johnson	2.05%	6,998
10	PKG	Packaging Corporation of America	2.04%	7,133
11	PCAR	PACCAR Inc	2.04%	12,898
12	NTRS	Northern Trust Corporation	2.02%	10,505
13	CME	CME Group Inc.	2.02%	5,427
14	AMGN	Amgen Inc.	2.02%	4,583
15	MTB	M&T Bank Corporation	2.01%	7,064
16	PNC	The PNC Financial Services Group, Inc.	2.01%	6,983
17	CMCSA	Comcast Corporation	2.01%	52,403
18	CFG	Citizens Financial Group, Inc.	2.00%	24,722
19	COP	ConocoPhillips	2.00%	14,931
20	BMY	Bristol-Myers Squibb Company	2.00%	28,223
21	T	AT&T Inc.	2.00%	59,257
22	OKE	ONEOK, Inc.	2.00%	19,589
23	CAG	Conagra Brands, Inc.	1.97%	82,871
24	MO	Altria Group, Inc.	1.96%	24,626
25	FITB	Fifth Third Bancorp	1.96%	30,395

Showing 25 of 54 holdings

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As of Jan 31, 2026