PWDAX Mutual Fund

NAV$12.19

AUM$6M

TER1.88%

Holdings50

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PWDAX Mutual Fund

NAV$12.19

DF Tactical Dividend Fund Class A

AUM$6M

TER1.88%

Holdings50

See how much of PWDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Aug 31, 2026

PWDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PSX	Phillips 66Energy · Oil & Gas	2.57%	2.6%	8,909	$2.20M	Energy	Oil & Gas
2	PAYX	Paychex, Inc.Industrials · Professional Services	2.39%	5.0%	16,014	$2.04M	Industrials	Professional Services
Sector and industry · Pro
3	TGT	Target Corp	2.38%	7.3%	12,650	$2.04M
4	HPQ	HP Inc	2.30%	9.6%	65,572	$1.97M
5	BMY	Bristol-Myers Squibb Co.	2.28%	11.9%	29,118	$1.95M
6	—	-	2.28%	14.2%	42,415	$1.95M
7	STT	State Street Corp.	2.24%	16.4%	10,006	$1.91M
8	ABBV	AbbVie Inc.	2.16%	18.6%	7,197	$1.85M
9	CEG	Constellation Energy Corp	2.15%	20.7%	6,682	$1.84M
10	TSCO	Tractor Supply Co.	2.15%	22.9%	52,616	$1.84M
11	MDT	Medtronic Plc Ordinary Shares	2.14%	25.0%	20,174	$1.83M
12	PRU	Prudential Financial Inc	2.12%	27.2%	15,394	$1.81M
13	T	AT&T Inc.	2.11%	29.3%	69,754	$1.81M
14	PFE	Pfizer Inc	2.11%	31.4%	63,242	$1.80M
15	ACN	Accenture Plc	2.11%	33.5%	9,496	$1.80M
16	EXE	Expand Energy Corp	2.10%	35.6%	18,281	$1.79M
17	CMCSA	Comcast Corp. Class A	2.10%	37.7%	67,542	$1.80M
18	MET	Metlife Inc.	2.09%	39.8%	18,797	$1.79M
19	CVX	Chevron Corp	2.06%	41.8%	8,530	$1.76M
20	CME	C M E Group Inc.	2.05%	43.9%	6,137	$1.75M
21	USB	US Bancorp	2.05%	45.9%	28,498	$1.75M
22	KHC	Kraft Heinz Co.	2.02%	48.0%	67,317	$1.73M
23	PGR	Progressive Corp	2.02%	50.0%	7,928	$1.73M
24	QSR	Restaurant Brands Int	2.02%	52.0%	22,117	$1.72M
25	VZ	Verizon Communic	2.02%	54.0%	34,483	$1.72M
26	CFG	Citizens Financial Group Inc.	2.01%	56.0%	24,923	$1.72M
27	OKE	Oneok Inc.	2.01%	58.0%	17,875	$1.72M
28	FIS	Fidelity National Information Srvcs Inc	1.98%	60.0%	41,544	$1.69M
29	MTB	M&T Bank Corp	1.98%	62.0%	7,230	$1.69M
30	TROW	T Rowe Price Grp	1.98%	64.0%	15,212	$1.69M
31	RF	Regions Financia	1.98%	66.0%	56,647	$1.69M
32	EOG	Eog Resources Inc	1.96%	67.9%	11,541	$1.67M
33	PNC	PNC Financial Services Group Inc.	1.95%	69.9%	6,959	$1.67M
34	FITB	Fifth Third Bancorp	1.93%	71.8%	30,750	$1.65M
35	KMI	Kinder Morgan Inc.	1.92%	73.7%	50,847	$1.64M
36	PFG	Principalfinancialgroupinc.	1.91%	75.6%	14,824	$1.63M
37	WRB	Wr Berkley Corp.	1.89%	77.5%	23,934	$1.62M
38	TFC	Truist Financial Corp.	1.89%	79.4%	32,536	$1.61M
39	HBAN	Huntington Bancshares Inc.	1.88%	81.3%	96,139	$1.60M
40	—	Vistra Energy Corp.	1.88%	83.2%	11,686	$1.61M
41	KEY	Keycorp	1.86%	85.0%	73,657	$1.59M
42	—	Fidelity Nationa	1.85%	86.9%	34,012	$1.58M
43	CVS	Cvs Health Corp	1.81%	88.7%	16,517	$1.55M
44	UNH	Unitedhealth Group Inc	1.81%	90.5%	3,973	$1.55M
45	MO	Altria Group Inc	1.77%	92.3%	22,138	$1.52M
46	NRG	-	1.73%	94.0%	13,419	$1.48M
47	VICI	Vici Properties Inc	1.71%	95.7%	56,986	$1.46M
48	IBM	International Business Machines Corp.	1.63%	97.3%	5,944	$1.39M
49	—	Crown Castle International Corp	1.54%	98.9%	17,338	$1.32M
50	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.14%	100.0%	975,684	$975.7K

Not reported for this fund: share changes.

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PWDAX Mutual Fund All Holdings

PWDAX holdings total 50 positions. The top 10 holdings account for 22.9% of the fund, led by Phillips 66 at 2.6%, Paychex, Inc. at 2.4%, TARGET CORP at 2.4%.

PWDAX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 35.7%.

PWDAX sectors provide a detailed breakdown. PWDAX overlap shows how holdings compare to other funds in your portfolio.