DF Tactical Income Fund I (PWRIX)
8.85
-0.01
(-0.11%)
USD |
Sep 15 2026
PWRIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 9.81% |
| Bond | 85.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.97% |
|---|---|
|
North America
|
80.13% |
| Canada | 3.68% |
| United States | 76.45% |
|
Latin America
|
0.84% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
5.79% |
| Denmark | 0.22% |
| Finland | 0.27% |
| France | 1.02% |
| Germany | 0.30% |
| Greece | 0.01% |
| Ireland | 0.73% |
| Italy | 0.10% |
| Netherlands | 0.73% |
| Norway | 0.41% |
| Spain | 0.49% |
| Sweden | 0.60% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| United Arab Emirates | 0.11% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
1.79% |
| Australia | 1.60% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.03% |
| Singapore | 0.17% |
| South Korea | 0.51% |
|
Asia Emerging
|
0.29% |
| China | 0.02% |
| Philippines | 0.26% |
| Unidentified Region | 6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 5.94% |
| AA | 6.25% |
| A | 12.60% |
| BBB | 8.63% |
| BB | 22.92% |
| B | 24.08% |
| Below B | 2.61% |
| CCC | 2.48% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.05% |
| Not Available | 16.92% |
| Short Term | 0.00% |
As of July 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 July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.67% |
| Corporate | 89.63% |
| Securitized | 2.79% |
| Municipal | 0.00% |
| Other | 2.91% |
Bond Maturity Exposure
| Short Term |
|
9.52% |
| Less than 1 Year |
|
9.52% |
| Intermediate |
|
88.12% |
| 1 to 3 Years |
|
31.47% |
| 3 to 5 Years |
|
27.02% |
| 5 to 10 Years |
|
29.64% |
| Long Term |
|
2.26% |
| 10 to 20 Years |
|
1.21% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.10% |
As of July 31, 2026