PWDAX holdings — DF Tactical Dividend Fund
DF Tactical Dividend Fund (PWDAX) held 51 positions with net assets of $77.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by NRG, VST, FIDELITY COLCHESTER STREET TRUST.
PWDAX top holdings
- NRG NRG ENERGY INC — 2.41% ($1.87M)
- VST VISTRA CORP — 2.28% ($1.77M)
- FIDELITY COLCHESTER STREET TRUST — 2.27% ($1.76M)
- AMCR AMCOR PLC — 2.26% ($1.76M)
- ABBV ABBVIE INC — 2.22% ($1.73M)
- CFG CITIZENS FINANCIAL GROUP INC — 2.14% ($1.67M)
- FITB FIFTH THIRD BANCORP — 2.13% ($1.65M)
- PGR PROGRESSIVE CORP (THE) — 2.13% ($1.65M)
- TROW T. ROWE PRICE GROUP INC — 2.12% ($1.65M)
- USB US BANCORP — 2.11% ($1.64M)
- MTB M&T BANK CORP — 2.11% ($1.64M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.10% ($1.64M)
- RF REGIONS FINANCIAL CORP — 2.10% ($1.63M)
- CVS CVS HEALTH CORP — 2.10% ($1.63M)
- HBAN HUNTINGTON BANCSHARES INC — 2.09% ($1.63M)
- KEY KEYCORP — 2.08% ($1.62M)
- STT STATE STREET CORP — 2.08% ($1.62M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.06% ($1.60M)
- WRB W. R. BERKLEY CORP — 2.06% ($1.60M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 2.05% ($1.60M)
- EXE EXPAND ENERGY CORP — 2.05% ($1.59M)
- TSCO TRACTOR SUPPLY COMPANY — 2.04% ($1.59M)
- PRU PRUDENTIAL FINANCIAL INC — 2.04% ($1.59M)
- CEG CONSTELLATION ENERGY CORP — 2.04% ($1.58M)
- CMCSA COMCAST CORP — 2.04% ($1.58M)
What are PWDAX's top 10 holdings?
NRG (2.4%), VST (2.3%), FIDELITY COLCHESTER STREET TRUST (2.3%), AMCR (2.3%), ABBV (2.2%), CFG (2.1%), FITB (2.1%), PGR (2.1%), TROW (2.1%), USB (2.1%).
How many stocks are in PWDAX?
DF Tactical Dividend Fund reported 51 holdings as of June 30, 2026.
Share classes: PWDAX, PWDCX, PWDIX