PWDIX Mutual Fund

PWDIX Mutual Fund

NAV$12.13
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Showing top 50 of 50 holdings · as of Aug 31, 2026
PWDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
2.57%		2.6%8,909$2.20MEnergyOil & Gas
2
PAYX
Paychex, Inc.Industrials · Professional Services
2.39%		5.0%16,014$2.04MIndustrialsProfessional 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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PWDIX Mutual Fund All Holdings

PWDIX 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%.

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

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