DF Tactical Dividend Fund A (PWDAX)
12.59
-0.05
(-0.40%)
USD |
Sep 15 2026
PWDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.01% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2026
| Large | 36.74% |
| Mid | 38.08% |
| Small | 25.18% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
92.74% |
| United States | 92.74% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.04% |
| Ireland | 3.83% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.94% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
38.54% |
| Real Estate |
|
3.28% |
| Sensitive |
|
25.19% |
| Communication Services |
|
5.64% |
| Energy |
|
11.92% |
| Industrials |
|
0.00% |
| Information Technology |
|
7.63% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
12.07% |
| Utilities |
|
6.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |