PWDCX Holdings Information

PWDCX is a mutual fund with a total of 52 individual holdings. The top holdings are HP Inc. stock at 2.77%, UnitedHealth Group at 2.52%, Ares Management at 2.35%, State Street at 2.33%, and CVS Health at 2.27%.

Total Holdings

Top 10 Percentage

23.25%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

77.76M

Forward PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.77%	78,819
2	UNH	UnitedHealth Group Incorporated	2.52%	5,101
3	ARES	Ares Management Corporation	2.35%	14,063
4	STT	State Street Corporation	2.33%	11,548
5	CVS	CVS Health Corporation	2.27%	19,215
6	IBM	International Business Machines Corporation	2.26%	5,846
7	MET	MetLife, Inc.	2.23%	20,797
8	PFG	Principal Financial Group, Inc.	2.22%	16,497
9	TROW	T. Rowe Price Group, Inc.	2.21%	16,288
10	FIGXX	Fidelity Government Portfolio	2.10%	1,617,725
11	FITB	Fifth Third Bancorp	2.09%	32,290
12	KEY	KeyCorp	2.05%	74,045
13	PNC	The PNC Financial Services Group, Inc.	2.03%	7,075
14	TGT	Target Corporation	2.02%	12,249
15	RF	Regions Financial Corporation	2.02%	55,513
16	CFG	Citizens Financial Group, Inc.	2.01%	24,867
17	MTB	M&T Bank Corporation	2.01%	7,160
18	PRU	Prudential Financial, Inc.	2.00%	15,325
19	UPS	United Parcel Service, Inc.	2.00%	14,434
20	TFC	Truist Financial Corporation	1.99%	31,873
21	USB	U.S. Bancorp	1.98%	27,857
22	MO	Altria Group, Inc.	1.98%	21,932
23	HBAN	Huntington Bancshares Incorporated	1.98%	93,030
24	CCI	Crown Castle Inc.	1.97%	16,617
25	PSX	Phillips 66	1.96%	8,584

Showing 25 of 52 holdings

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As of May 31, 2026