PWDCX Holdings Information

PWDCX is a mutual fund with a total of 52 individual holdings. The top holdings are EOG Resources stock at 2.14%, Chevron at 2.12%, Phillips 66 at 2.11%, AT&T Inc. at 2.10%, and Ares Management at 2.07%.

Total Holdings

Top 10 Percentage

20.71%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

78.11M

Forward PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	2.14%	11,214
2	CVX	Chevron Corporation	2.12%	7,748
3	PSX	Phillips 66	2.11%	8,766
4	T	AT&T Inc.	2.10%	54,709
5	ARES	Ares Management Corporation	2.07%	14,362
6	OKE	ONEOK, Inc.	2.07%	17,326
7	HPQ	HP Inc.	2.04%	80,493
8	FITB	Fifth Third Bancorp	2.02%	32,976
9	PRU	Prudential Financial, Inc.	2.02%	15,651
10	PFE	Pfizer Inc.	2.02%	54,429
11	QSR	Restaurant Brands International Inc.	2.01%	20,635
12	CFG	Citizens Financial Group, Inc.	2.01%	25,396
13	EIX	Edison International	2.01%	20,773
14	PFG	Principal Financial Group, Inc.	2.01%	16,847
15	TGT	Target Corporation	2.00%	12,510
16	KEY	KeyCorp	2.00%	75,619
17	MTB	M&T Bank Corporation	2.00%	7,312
18	KMI	Kinder Morgan, Inc.	1.99%	44,919
19	PNC	The PNC Financial Services Group, Inc.	1.99%	7,226
20	BMY	Bristol-Myers Squibb Company	1.99%	24,773
21	EXE	Expand Energy Corporation	1.99%	13,685
22	MET	MetLife, Inc.	1.98%	21,239
23	TROW	T. Rowe Price Group, Inc.	1.98%	16,634
24	TFC	Truist Financial Corporation	1.98%	32,550
25	STT	State Street Corporation	1.97%	11,793

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026