Donoghue Forlines Dividend Fund Class C (PWDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.07 (0.71%)
Aug 8, 2025, 4:00 PM EDT
PWDCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTRS | Northern Trust Corporation | 2.26% |
| 2 | VST | Vistra Corp. | 2.25% |
| 3 | STX | Seagate Technology Holdings plc | 2.21% |
| 4 | CEG | Constellation Energy Corporation | 2.14% |
| 5 | STT | State Street Corporation | 2.12% |
| 6 | C | Citigroup Inc. | 2.10% |
| 7 | CFG | Citizens Financial Group, Inc. | 2.09% |
| 8 | NRG | NRG Energy, Inc. | 2.09% |
| 9 | KEY | KeyCorp | 2.08% |
| 10 | MS | Morgan Stanley | 2.07% |
| 11 | MTB | M&T Bank Corporation | 2.04% |
| 12 | FITB | Fifth Third Bancorp | 2.03% |
| 13 | CVS | CVS Health Corporation | 2.03% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.03% |
| 15 | HBAN | Huntington Bancshares Incorporated | 2.02% |
| 16 | PFG | Principal Financial Group, Inc. | 2.01% |
| 17 | USB | U.S. Bancorp | 1.98% |
| 18 | CME | CME Group Inc. | 1.98% |
| 19 | T | AT&T Inc. | 1.98% |
| 20 | MET | MetLife, Inc. | 1.97% |
| 21 | F | Ford Motor Company | 1.97% |
| 22 | LHX | L3Harris Technologies, Inc. | 1.97% |
| 23 | TROW | T. Rowe Price Group, Inc. | 1.97% |
| 24 | CMCSA | Comcast Corporation | 1.96% |
| 25 | PCAR | PACCAR Inc | 1.96% |
As of Jun 30, 2025