PWDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.40%	13,979
2	CME	CME Group Inc.	2.19%	5,035
3	T	AT&T Inc.	2.18%	50,259
4	VST	Vistra Corp.	2.16%	10,603
5	LHX	L3Harris Technologies, Inc.	2.13%	6,186
6	STX	Seagate Technology Holdings plc	2.13%	14,904
7	F	Ford Motor Company	2.12%	134,793
8	FNF	Fidelity National Financial, Inc.	2.11%	20,961
9	VZ	Verizon Communications Inc.	2.10%	30,351
10	CVS	CVS Health Corporation	2.09%	19,936
11	STT	State Street Corporation	2.08%	15,073
12	MO	Altria Group, Inc.	2.07%	22,361
13	PAYX	Paychex, Inc.	2.06%	8,914
14	MS	Morgan Stanley	2.05%	11,339
15	CF	CF Industries Holdings, Inc.	2.04%	16,634
16	C	Citigroup Inc.	2.04%	19,024
17	HBAN	Huntington Bancshares Incorporated	2.02%	88,843
18	VICI	VICI Properties Inc.	2.02%	40,283
19	KMI	Kinder Morgan, Inc.	2.01%	48,743
20	MTB	M&T Bank Corporation	2.00%	7,512
21	CMCSA	Comcast Corporation	1.97%	36,734
22	PRU	Prudential Financial, Inc.	1.96%	12,185
23	XOM	Exxon Mobil Corporation	1.96%	11,845
24	USB	U.S. Bancorp	1.96%	31,014
25	SNA	Snap-on Incorporated	1.95%	3,970
26	JNJ	Johnson & Johnson	1.95%	7,938
27	NTRS	Northern Trust Corporation	1.94%	13,160
28	CAG	Conagra Brands, Inc.	1.93%	49,891
29	MET	MetLife, Inc.	1.93%	16,326
30	PFE	Pfizer Inc.	1.92%	50,279
31	TROW	T. Rowe Price Group, Inc.	1.92%	13,858
32	SPG	Simon Property Group, Inc.	1.92%	7,795
33	PNC	The PNC Financial Services Group, Inc.	1.90%	7,559
34	FITB	Fifth Third Bancorp	1.89%	33,550
35	AMGN	Amgen Inc.	1.89%	4,137
36	MDT	Medtronic plc	1.88%	14,126
37	ABBV	AbbVie Inc.	1.87%	6,096
38	BBY	Best Buy Co., Inc.	1.86%	17,796
39	NEE	NextEra Energy, Inc.	1.86%	17,727
40	MRK	Merck & Co., Inc.	1.85%	13,848
41	CFG	Citizens Financial Group, Inc.	1.85%	31,941
42	PFG	Principal Financial Group, Inc.	1.83%	15,758
43	IP	International Paper Company	1.83%	25,532
44	HPQ	HP Inc.	1.82%	45,405
45	CVX	Chevron Corporation	1.81%	8,467
46	OKE	ONEOK, Inc.	1.79%	13,904
47	PCAR	PACCAR Inc	1.79%	12,632
48	BMY	Bristol-Myers Squibb Company	1.70%	21,613
49	PSX	Phillips 66	1.70%	10,426
50	UPS	United Parcel Service, Inc.	1.68%	11,215
51	FIGXX	Fidelity Government Portfolio	1.41%	896,641
52	DIRXX	Dreyfus Treasury Securities Cash Management	0.24%	151,908
53	n/a	Cash	0.23%	n/a

As of Apr 30, 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%