PWDCX Holdings Information

PWDCX is a mutual fund with a total of 50 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 2.88%, Amcor at 2.21%, Bristol-Myers Squibb Company at 2.21%, Phillips 66 at 2.19%, and Prudential Financial at 2.18%.

Total Holdings

Top 10 Percentage

22.38%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

79.94M

Forward PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	2.88%	2,385,721
2	AMCR	Amcor plc	2.21%	40,806
3	BMY	Bristol-Myers Squibb Company	2.21%	28,014
4	PSX	Phillips 66	2.19%	8,571
5	PRU	Prudential Financial, Inc.	2.18%	14,810
6	PAYX	Paychex, Inc.	2.17%	15,406
7	FIS	Fidelity National Information Services, Inc.	2.16%	39,969
8	STT	State Street Corporation	2.14%	9,627
9	TGT	Target Corporation	2.12%	12,170
10	MET	MetLife, Inc.	2.10%	18,084
11	ABBV	AbbVie Inc.	2.10%	6,924
12	NRG	NRG Energy, Inc.	2.09%	12,910
13	USB	U.S. Bancorp	2.09%	27,417
14	HPQ	HP Inc.	2.08%	63,085
15	CFG	Citizens Financial Group, Inc.	2.07%	23,977
16	MTB	M&T Bank Corporation	2.07%	6,956
17	CEG	Constellation Energy Corporation	2.04%	6,428
18	FNF	Fidelity National Financial, Inc.	2.04%	32,722
19	RF	Regions Financial Corporation	2.04%	54,499
20	KHC	The Kraft Heinz Company	2.02%	64,764
21	PNC	The PNC Financial Services Group, Inc.	2.02%	6,695
22	FITB	Fifth Third Bancorp	2.02%	29,584
23	WRB	W. R. Berkley Corporation	2.02%	23,027
24	VST	Vistra Corp.	2.01%	11,243
25	CVS	CVS Health Corporation	2.00%	15,890

Showing 25 of 50 holdings

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As of Jul 31, 2026