PWRCX Mutual Fund

NAV$8.67

AUM$552,346.13

TER2.75%

Holdings6

PWRCX Mutual Fund

NAV$8.67

DF Tactical Income Fund Class C

AUM$552,346.13

TER2.75%

Holdings6

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Showing 10 of 6 holdings(as of Mar 31, 2026)Top 10 Weight: 100.11%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	XFIV	Bblx 5Y Ust Etf	32.92%	489,907	$24.08M	••••••	••••••••	••••••••
2	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	28.12%	705,071	$20.57M	••••••	••••••••	••••••••
3	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	28.01%	223,655	$20.50M	••••••	••••••••	••••••••
4	PWDIX	Donoghue Forlines Dividend I	9.92%	643,271	$7.26M	••••••	••••••••	••••••••
5	FIGXX	Fidelity Government Portfolio	1.14%	-	$836.4K	••••••	••••••••	••••••••
6	-	Fnma 30Yr 5 11/01/2040 5 2040-11-01	0.00%	-	-	••••••	••••••••	••••••••

Want to see all 6 holdings?View All HoldingsPRO

Top Holdings Themes

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PWRCX Mutual Fund Top Holdings

PWRCX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Bblx 5Y Ust Etf at 32.9%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 28.1%, Spdr Bloomberg 1-3 Month T-Bill Etf at 28.0%.

PWRCX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 72.1%.

PWRCX sector allocation provides a detailed breakdown. PWRCX overlap tool shows how holdings compare to other funds in your portfolio.