DF Tactical Dividend Fund I (PWDIX)
11.64
-0.11
(-0.94%)
USD |
Feb 12 2026
PWDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.19% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 40.87% |
| Mid | 32.93% |
| Small | 26.19% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.47% |
| United States | 95.47% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.88% |
| Ireland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
| Singapore | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.37% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
31.61% |
| Real Estate |
|
4.02% |
| Sensitive |
|
29.31% |
| Communication Services |
|
6.18% |
| Energy |
|
9.64% |
| Industrials |
|
7.97% |
| Information Technology |
|
5.52% |
| Defensive |
|
25.69% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
16.05% |
| Utilities |
|
5.74% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of December 31, 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 | -- |