Donoghue Forlines Tactical Income Fund Class I (PWRIX)

PWRIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JPST	JPMorgan Ultra-Short Income ETF	32.80%	500,312
2	BIL	SPDR® Blmbg 1-3 Mth T-Bill ETF	32.74%	275,778
3	SPTS	SPDR Portfolio Short Term Treasury ETF	24.64%	647,961
4	FIGXX	Fidelity Government Portfolio	9.74%	7,526,793
5	n/a	Cash	0.06%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.93%
Cash	3.71%
Other	0.24%
Stocks	0.07%
Not Classified	0.05%

Country Breakdown

Sector	% Weight
United States	100.00%