DF Tactical Income Fund A (PWRAX)
8.95
0.00 (0.00%)
USD |
Mar 19 2026
PWRAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 10.34% |
| Bond | 88.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.17% |
|---|---|
|
North America
|
89.70% |
| Canada | 1.20% |
| United States | 88.50% |
|
Latin America
|
0.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
2.09% |
| Austria | 0.02% |
| Denmark | 0.05% |
| Finland | 0.01% |
| France | 0.47% |
| Germany | 0.14% |
| Greece | 0.03% |
| Ireland | 0.39% |
| Italy | 0.07% |
| Netherlands | 0.37% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.00% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 37.34% |
| A | 0.00% |
| BBB | 0.95% |
| BB | 21.00% |
| B | 20.81% |
| Below B | 2.68% |
| CCC | 2.66% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 17.13% |
| Short Term | 0.00% |
As of January 31, 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 January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.04% |
| Corporate | 55.98% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 4.52% |
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
95.50% |
| 1 to 3 Years |
|
13.08% |
| 3 to 5 Years |
|
31.57% |
| 5 to 10 Years |
|
50.85% |
| Long Term |
|
1.66% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
0.57% |
| Over 30 Years |
|
0.32% |
| Other |
|
0.60% |
As of January 31, 2026