PWRCX Mutual Fund

PWRCX Mutual Fund

NAV$8.60
See how much of PWRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 7 of 7 holdings · as of Aug 31, 2026
PWRCX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PWRCX Mutual Fund All Holdings

PWRCX 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%.

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

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