DF Tactical Income Fund A (PWRAX)
8.90
+0.01
(+0.11%)
USD |
Aug 24 2026
PWRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 10.32% |
| Bond | 87.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
89.32% |
| Canada | 1.28% |
| United States | 88.04% |
|
Latin America
|
0.48% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.54% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.50% |
| Germany | 0.39% |
| Greece | 0.01% |
| Ireland | 0.53% |
| Italy | 0.07% |
| Netherlands | 0.23% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.96% |
| A | 0.00% |
| BBB | 2.44% |
| BB | 22.52% |
| B | 22.95% |
| Below B | 2.50% |
| CCC | 2.44% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.30% |
| Not Available | 15.33% |
| Short Term | 0.00% |
As of June 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 | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.32% |
| Corporate | 61.63% |
| Securitized | 0.65% |
| Municipal | 0.00% |
| Other | 2.40% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
95.92% |
| 1 to 3 Years |
|
13.86% |
| 3 to 5 Years |
|
32.55% |
| 5 to 10 Years |
|
49.51% |
| Long Term |
|
2.02% |
| 10 to 20 Years |
|
1.04% |
| 20 to 30 Years |
|
0.73% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.07% |
As of June 30, 2026