Donoghue Forlines Dividend Fund A (PWDAX)
10.60
-0.03
(-0.28%)
USD |
Dec 08 2025
PWDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.08% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 41.05% |
| Mid | 32.85% |
| Small | 26.11% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.64% |
| United States | 94.64% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.95% |
| Ireland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.63% |
| Singapore | 2.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.82% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
30.94% |
| Real Estate |
|
3.74% |
| Sensitive |
|
29.41% |
| Communication Services |
|
5.14% |
| Energy |
|
9.74% |
| Industrials |
|
8.22% |
| Information Technology |
|
6.31% |
| Defensive |
|
25.99% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
16.30% |
| Utilities |
|
6.24% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |