DF Tactical Income Fund A (PWRAX)
8.78
-0.02
(-0.23%)
USD |
Oct 23 2026
PWRAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 10.10% |
| Bond | 85.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.11% |
|---|---|
|
North America
|
81.24% |
| Canada | 3.60% |
| United States | 77.64% |
|
Latin America
|
0.87% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
5.79% |
| Denmark | 0.22% |
| Finland | 0.26% |
| France | 1.07% |
| Germany | 0.30% |
| Greece | 0.01% |
| Ireland | 0.75% |
| Italy | 0.11% |
| Netherlands | 0.74% |
| Norway | 0.37% |
| Spain | 0.52% |
| Sweden | 0.52% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| United Arab Emirates | 0.11% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
1.81% |
| Australia | 1.62% |
|
Asia Developed
|
0.72% |
| Singapore | 0.18% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.23% |
| China | 0.02% |
| Philippines | 0.21% |
| Unidentified Region | 4.92% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 6.43% |
| A | 12.41% |
| BBB | 9.09% |
| BB | 22.92% |
| B | 25.36% |
| Below B | 2.49% |
| CCC | 2.40% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.04% |
| Not Available | 15.30% |
| Short Term | 0.00% |
As of August 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 | -- |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.13% |
| Corporate | 91.05% |
| Securitized | 2.85% |
| Municipal | 0.00% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
9.25% |
| Less than 1 Year |
|
9.25% |
| Intermediate |
|
88.33% |
| 1 to 3 Years |
|
31.73% |
| 3 to 5 Years |
|
27.45% |
| 5 to 10 Years |
|
29.15% |
| Long Term |
|
2.33% |
| 10 to 20 Years |
|
1.27% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
0.22% |
| Other |
|
0.10% |
As of August 31, 2026