DF Tactical Dividend Fund C (PWDCX)
11.40
0.00 (0.00%)
USD |
Apr 09 2026
PWDCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.14% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 43.43% |
| Mid | 31.81% |
| Small | 24.76% |
Region Exposure
| Americas | 95.28% |
|---|---|
|
North America
|
95.28% |
| United States | 95.28% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Ireland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.47% |
| Singapore | 2.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.04% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
29.17% |
| Real Estate |
|
4.00% |
| Sensitive |
|
31.33% |
| Communication Services |
|
6.47% |
| Energy |
|
10.64% |
| Industrials |
|
8.89% |
| Information Technology |
|
5.32% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
16.31% |
| Utilities |
|
5.48% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.72% |
As of February 28, 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 | -- |