PWDIX Holdings Information

PWDIX is a mutual fund with a total of 54 individual holdings. The top holdings are Lockheed Martin stock at 2.54%, Seagate Technology Holdings at 2.47%, CF Industries Holdings at 2.37%, Exxon Mobil at 2.31%, and L3Harris Technologies at 2.31%.

Total Holdings

Top 10 Percentage

23.21%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

75.68M

Forward PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	2.54%	3,025
2	STX	Seagate Technology Holdings plc	2.47%	4,735
3	CF	CF Industries Holdings, Inc.	2.37%	18,603
4	XOM	Exxon Mobil Corporation	2.31%	11,841
5	LHX	L3Harris Technologies, Inc.	2.31%	4,950
6	MRK	Merck & Co., Inc.	2.29%	14,500
7	VZ	Verizon Communications Inc.	2.27%	35,459
8	CVX	Chevron Corporation	2.23%	9,349
9	AMGN	Amgen Inc.	2.23%	4,488
10	BMY	Bristol-Myers Squibb Company	2.20%	27,641
11	JNJ	Johnson & Johnson	2.18%	6,853
12	CME	CME Group Inc.	2.17%	5,315
13	MO	Altria Group, Inc.	2.13%	24,118
14	COP	ConocoPhillips	2.12%	14,623
15	T	AT&T Inc.	2.08%	58,037
16	PKG	Packaging Corporation of America	2.07%	6,986
17	PCAR	PACCAR Inc	2.03%	12,632
18	CMCSA	Comcast Corporation	2.03%	51,324
19	SPG	Simon Property Group, Inc.	2.03%	7,793
20	OKE	ONEOK, Inc.	2.03%	19,186
21	SNA	Snap-on Incorporated	2.00%	4,062
22	CAG	Conagra Brands, Inc.	2.00%	81,165
23	VICI	VICI Properties Inc.	1.97%	50,991
24	PSX	Phillips 66	1.94%	9,843
25	PFE	Pfizer Inc.	1.94%	54,907

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026