DF Tactical Income Fund Class A (PWRAX)

PWRAX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	29.28%	927,987
2	JPST	JPMorgan Ultra-Short Income ETF	14.66%	213,887
3	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	14.66%	350,394
4	BKLN	Invesco Senior Loan ETF	14.64%	529,629
5	SRLN	State Street Blackstone Senior Loan ETF	14.64%	267,239
6	PWDIX	DF Tactical Dividend Fund Class I	10.01%	594,459
7	FIGXX	Fidelity Inv MM Government I	2.10%	1,548,069

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

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