PWRAX Mutual Fund

PWRAX Mutual Fund

NAV$8.74
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Showing top 7 of 7 holdings · as of Aug 31, 2026
PWRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
29.85%		29.9%854,957$19.96MFinancialsCapital Markets
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
14.99%		44.8%245,785$10.03MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
14.90%		59.7%484,497$9.97M
4
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
14.89%		74.6%322,788$9.96M
5
JPST
JPMorgan Ultra-short Income Etf
14.88%		89.5%196,989$9.96M
6
PWDIX
Donoghue Forlines Dividend I
10.13%		99.6%539,251$6.77M
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.36%		100.0%239,195$239.2K
Not reported for this fund: share changes.
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PWRAX Mutual Fund All Holdings

PWRAX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 29.9%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 15.0%, Invesco Senior Loan ETF at 14.9%.

PWRAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.7%.

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