DF Tactical Income Fund A (PWRAX)
8.84
+0.01
(+0.11%)
USD |
Jun 09 2026
PWRAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 10.37% |
| Bond | 87.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
89.50% |
| Canada | 1.27% |
| United States | 88.24% |
|
Latin America
|
0.51% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
2.49% |
| Austria | 0.01% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.34% |
| Germany | 0.38% |
| Greece | 0.01% |
| Ireland | 0.58% |
| Italy | 0.07% |
| Netherlands | 0.33% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.00% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 34.46% |
| A | 0.00% |
| BBB | 1.67% |
| BB | 22.92% |
| B | 22.51% |
| Below B | 2.61% |
| CCC | 2.58% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 15.44% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 35.80% |
| Corporate | 61.11% |
| Securitized | 0.56% |
| Municipal | 0.00% |
| Other | 2.53% |
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
95.45% |
| 1 to 3 Years |
|
14.59% |
| 3 to 5 Years |
|
30.95% |
| 5 to 10 Years |
|
49.91% |
| Long Term |
|
2.02% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.07% |
As of April 30, 2026