DF Tactical Dividend Fund C (PWDCX)
10.95
-0.08
(-0.73%)
USD |
Jan 16 2026
PWDCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.10% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of November 30, 2025
| Large | 41.38% |
| Mid | 32.61% |
| Small | 26.01% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
94.55% |
| United States | 94.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.22% |
| Ireland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.79% |
| Singapore | 2.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.12% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
4.29% |
| Financials |
|
31.47% |
| Real Estate |
|
3.73% |
| Sensitive |
|
28.98% |
| Communication Services |
|
5.14% |
| Energy |
|
9.69% |
| Industrials |
|
8.03% |
| Information Technology |
|
6.12% |
| Defensive |
|
27.16% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
17.68% |
| Utilities |
|
5.94% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of November 30, 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 | -- |