Donoghue Forlines Dividend Fund I (PWDIX)
10.59
-0.01
(-0.09%)
USD |
Dec 05 2025
PWDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.22% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 40.81% |
| Mid | 34.52% |
| Small | 24.67% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
95.35% |
| United States | 95.35% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.00% |
| Ireland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.37% |
| Singapore | 2.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.27% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
31.41% |
| Real Estate |
|
3.94% |
| Sensitive |
|
29.69% |
| Communication Services |
|
5.65% |
| Energy |
|
9.73% |
| Industrials |
|
8.24% |
| Information Technology |
|
6.08% |
| Defensive |
|
25.42% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
15.90% |
| Utilities |
|
5.76% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
As of September 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 | -- |