PWDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	2.11%	50,259
2	CVX	Chevron Corporation	2.10%	8,467
3	XOM	Exxon Mobil Corporation	2.09%	11,845
4	KMI	Kinder Morgan, Inc.	2.06%	48,743
5	OKE	ONEOK, Inc.	2.05%	13,904
6	VZ	Verizon Communications Inc.	2.04%	30,351
7	PAYX	Paychex, Inc.	2.04%	8,914
8	FNF	Fidelity National Financial, Inc.	2.03%	20,961
9	IP	International Paper Company	2.02%	25,532
10	PRU	Prudential Financial, Inc.	2.02%	12,185
11	CMCSA	Comcast Corporation	2.01%	36,734
12	F	Ford Motor Company	2.01%	134,793
13	CVS	CVS Health Corporation	2.01%	19,936
14	C	Citigroup Inc.	2.01%	19,024
15	STT	State Street Corporation	2.00%	15,073
16	MTB	M&T Bank Corporation	1.99%	7,512
17	MO	Altria Group, Inc.	1.99%	22,361
18	SNA	Snap-on Incorporated	1.99%	3,970
19	CME	CME Group Inc.	1.98%	5,035
20	NRG	NRG Energy, Inc.	1.98%	13,979
21	HBAN	Huntington Bancshares Incorporated	1.98%	88,843
22	CAG	Conagra Brands, Inc.	1.98%	49,891
23	PFG	Principal Financial Group, Inc.	1.97%	15,758
24	PNC	The PNC Financial Services Group, Inc.	1.97%	7,559
25	MS	Morgan Stanley	1.96%	11,339
26	BMY	Bristol-Myers Squibb Company	1.96%	21,613
27	JNJ	Johnson & Johnson	1.95%	7,938
28	FITB	Fifth Third Bancorp	1.95%	33,550
29	VICI	VICI Properties Inc.	1.95%	40,283
30	MET	MetLife, Inc.	1.95%	16,326
31	BBY	Best Buy Co., Inc.	1.94%	17,796
32	USB	U.S. Bancorp	1.94%	31,014
33	CFG	Citizens Financial Group, Inc.	1.94%	31,941
34	CF	CF Industries Holdings, Inc.	1.93%	16,634
35	NTRS	Northern Trust Corporation	1.93%	13,160
36	LHX	L3Harris Technologies, Inc.	1.92%	6,186
37	SPG	Simon Property Group, Inc.	1.92%	7,795
38	AMGN	Amgen Inc.	1.91%	4,137
39	PSX	Phillips 66	1.91%	10,426
40	ABBV	AbbVie Inc.	1.90%	6,096
41	PFE	Pfizer Inc.	1.89%	50,279
42	TROW	T. Rowe Price Group, Inc.	1.89%	13,858
43	MDT	Medtronic plc	1.88%	14,126
44	STX	Seagate Technology Holdings plc	1.88%	14,904
45	HPQ	HP Inc.	1.87%	45,405
46	NEE	NextEra Energy, Inc.	1.87%	17,727
47	VST	Vistra Corp.	1.85%	10,603
48	MRK	Merck & Co., Inc.	1.85%	13,848
49	UPS	United Parcel Service, Inc.	1.83%	11,215
50	PCAR	PACCAR Inc	1.83%	12,632

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.06%
Cash	1.94%

Sector Breakdown

Sector	% Weight
Other	51.26%
Financials	9.53%
Health Care	8.38%
Information Technology	5.92%
Consumer Staples	3.96%
Consumer Discretionary	3.91%
Industrials	3.87%
Energy	3.70%
Utilities	2.94%
Real Estate	2.78%
Materials	1.99%
Communication Services	1.76%

Country Breakdown

Sector	% Weight
United States	99.03%
United Kingdom	0.97%