DF Tactical Dividend Fund I (PWDIX)
12.52
-0.02
(-0.16%)
USD |
Oct 26 2026
PWDIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.78% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 34.54% |
| Mid | 38.21% |
| Small | 27.25% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
92.96% |
| United States | 92.96% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.52% |
| Ireland | 4.24% |
| Switzerland | 2.28% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.31% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
38.10% |
| Real Estate |
|
3.29% |
| Sensitive |
|
25.55% |
| Communication Services |
|
6.31% |
| Energy |
|
10.72% |
| Industrials |
|
0.00% |
| Information Technology |
|
8.52% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
12.45% |
| Utilities |
|
5.82% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
2.03% |
As of August 31, 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 | -- |