DF Tactical Dividend Fund Class C (PWDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.10 (0.87%)
At close: Feb 13, 2026
PWDCX Holdings Information
PWDCX is a mutual fund with a total of 54 individual holdings. The top holdings are Comcast stock at 2.14%, Merck & Co. at 2.13%, Bristol-Myers Squibb Company at 2.08%, Citigroup at 2.07%, and Amgen at 2.05%.
Total Holdings
54
Top 10 Percentage
20.60%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
77.72M
Forward PE Ratio
12.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMCSA | Comcast Corporation | 2.14% |
| 2 | MRK | Merck & Co., Inc. | 2.13% |
| 3 | BMY | Bristol-Myers Squibb Company | 2.08% |
| 4 | C | Citigroup Inc. | 2.07% |
| 5 | AMGN | Amgen Inc. | 2.05% |
| 6 | LMT | Lockheed Martin Corporation | 2.04% |
| 7 | LHX | L3Harris Technologies, Inc. | 2.03% |
| 8 | CME | CME Group Inc. | 2.02% |
| 9 | VZ | Verizon Communications Inc. | 2.02% |
| 10 | SPG | Simon Property Group, Inc. | 2.01% |
| 11 | T | AT&T Inc. | 2.01% |
| 12 | PKG | Packaging Corporation of America | 2.01% |
| 13 | CF | CF Industries Holdings, Inc. | 2.01% |
| 14 | ABBV | AbbVie Inc. | 2.00% |
| 15 | VICI | VICI Properties Inc. | 2.00% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 1.99% |
| 17 | XOM | Exxon Mobil Corporation | 1.99% |
| 18 | CVX | Chevron Corporation | 1.99% |
| 19 | KEY | KeyCorp | 1.99% |
| 20 | CVS | CVS Health Corporation | 1.98% |
| 21 | JNJ | Johnson & Johnson | 1.98% |
| 22 | STT | State Street Corporation | 1.98% |
| 23 | CFG | Citizens Financial Group, Inc. | 1.97% |
| 24 | USB | U.S. Bancorp | 1.97% |
| 25 | OKE | ONEOK, Inc. | 1.97% |
As of Dec 31, 2025