Donoghue Forlines Dividend Fund Class C (PWDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.11 (1.17%)
Jun 6, 2025, 4:00 PM EDT
PWDCX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NRG | NRG Energy, Inc. | 2.40% |
2 | CME | CME Group Inc. | 2.19% |
3 | T | AT&T Inc. | 2.18% |
4 | VST | Vistra Corp. | 2.16% |
5 | LHX | L3Harris Technologies, Inc. | 2.13% |
6 | STX | Seagate Technology Holdings plc | 2.13% |
7 | F | Ford Motor Company | 2.12% |
8 | FNF | Fidelity National Financial, Inc. | 2.11% |
9 | VZ | Verizon Communications Inc. | 2.10% |
10 | CVS | CVS Health Corporation | 2.09% |
11 | STT | State Street Corporation | 2.08% |
12 | MO | Altria Group, Inc. | 2.07% |
13 | PAYX | Paychex, Inc. | 2.06% |
14 | MS | Morgan Stanley | 2.05% |
15 | CF | CF Industries Holdings, Inc. | 2.04% |
16 | C | Citigroup Inc. | 2.04% |
17 | HBAN | Huntington Bancshares Incorporated | 2.02% |
18 | VICI | VICI Properties Inc. | 2.02% |
19 | KMI | Kinder Morgan, Inc. | 2.01% |
20 | MTB | M&T Bank Corporation | 2.00% |
21 | CMCSA | Comcast Corporation | 1.97% |
22 | PRU | Prudential Financial, Inc. | 1.96% |
23 | XOM | Exxon Mobil Corporation | 1.96% |
24 | USB | U.S. Bancorp | 1.96% |
25 | SNA | Snap-on Incorporated | 1.95% |
26 | JNJ | Johnson & Johnson | 1.95% |
27 | NTRS | Northern Trust Corporation | 1.94% |
28 | CAG | Conagra Brands, Inc. | 1.93% |
29 | MET | MetLife, Inc. | 1.93% |
30 | PFE | Pfizer Inc. | 1.92% |
31 | TROW | T. Rowe Price Group, Inc. | 1.92% |
32 | SPG | Simon Property Group, Inc. | 1.92% |
33 | PNC | The PNC Financial Services Group, Inc. | 1.90% |
34 | FITB | Fifth Third Bancorp | 1.89% |
35 | AMGN | Amgen Inc. | 1.89% |
36 | MDT | Medtronic plc | 1.88% |
37 | ABBV | AbbVie Inc. | 1.87% |
38 | BBY | Best Buy Co., Inc. | 1.86% |
39 | NEE | NextEra Energy, Inc. | 1.86% |
40 | MRK | Merck & Co., Inc. | 1.85% |
41 | CFG | Citizens Financial Group, Inc. | 1.85% |
42 | PFG | Principal Financial Group, Inc. | 1.83% |
43 | IP | International Paper Company | 1.83% |
44 | HPQ | HP Inc. | 1.82% |
45 | CVX | Chevron Corporation | 1.81% |
46 | OKE | ONEOK, Inc. | 1.79% |
47 | PCAR | PACCAR Inc | 1.79% |
48 | BMY | Bristol-Myers Squibb Company | 1.70% |
49 | PSX | Phillips 66 | 1.70% |
50 | UPS | United Parcel Service, Inc. | 1.68% |
51 | FIGXX | Fidelity Government Portfolio | 1.41% |
52 | DIRXX | Dreyfus Treasury Securities Cash Management | 0.24% |
53 | n/a | Cash | 0.23% |
As of Apr 30, 2025