DF Tactical Dividend Fund C (PWDCX)
12.55
-0.05
(-0.40%)
USD |
Aug 25 2026
PWDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.62% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 36.11% |
| Mid | 37.56% |
| Small | 26.34% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
93.37% |
| United States | 93.37% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.65% |
| Ireland | 3.39% |
| Switzerland | 2.26% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.65% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
38.87% |
| Real Estate |
|
3.47% |
| Sensitive |
|
24.20% |
| Communication Services |
|
5.61% |
| Energy |
|
11.39% |
| Industrials |
|
0.00% |
| Information Technology |
|
7.21% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
12.23% |
| Utilities |
|
6.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |