PWDAX Holdings — Power Dividend Index Fund
All 51 reported holdings of Power Dividend Index Fund (PWDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nrg Energy, Inc. | 2.41% | $1.87M |
| Vistra Corp. | 2.28% | $1.77M |
| Fidelity Colchester Street Trust | 2.27% | $1.76M |
| Amcor PLC | 2.26% | $1.76M |
| Abbvie, Inc. | 2.22% | $1.73M |
| Citizens Financial Group, Inc. | 2.14% | $1.67M |
| Fifth Third Bancorp | 2.13% | $1.65M |
| Progressive Corp. (the) | 2.13% | $1.65M |
| T. Rowe Price Group, Inc. | 2.12% | $1.65M |
| US Bancorp | 2.11% | $1.64M |
| M&t Bank Corp. | 2.11% | $1.64M |
| Pnc Financial Services Group, Inc. (the) | 2.10% | $1.64M |
| Regions Financial Corp. | 2.10% | $1.63M |
| Cvs Health Corp. | 2.10% | $1.63M |
| Huntington Bancshares, Inc. | 2.09% | $1.63M |
| Keycorp | 2.08% | $1.62M |
| State Street Corp. | 2.08% | $1.62M |
| Bristol-Myers Squibb Company | 2.06% | $1.60M |
| W. R. Berkley Corp. | 2.06% | $1.60M |
| International Business Machines Corp. | 2.05% | $1.60M |
| Expand Energy Corp. | 2.05% | $1.59M |
| Tractor Supply Company | 2.04% | $1.59M |
| Prudential Financial, Inc. | 2.04% | $1.59M |
| Constellation Energy Corp. | 2.04% | $1.58M |
| Comcast Corp. | 2.04% | $1.58M |
| Target Corp. | 2.03% | $1.58M |
| Unitedhealth Group, Inc. | 2.03% | $1.58M |
| Kinder Morgan, Inc. | 2.00% | $1.55M |
| Truist Financial Corp. | 1.99% | $1.55M |
| Fidelity National Information Services, Inc. | 1.98% | $1.54M |
| Fidelity National Financial, Inc. | 1.97% | $1.53M |
| Restaurant Brands International, Inc. | 1.97% | $1.53M |
| Principal Financial Group, Inc. | 1.96% | $1.53M |
| Altria Group, Inc. | 1.96% | $1.52M |
| Metlife, Inc. | 1.95% | $1.52M |
| Kraft Heinz Company (the) | 1.95% | $1.52M |
| Medtronic PLC | 1.94% | $1.51M |
| Paychex, Inc. | 1.93% | $1.50M |
| Oneok, Inc. | 1.91% | $1.48M |
| Pfizer, Inc. | 1.87% | $1.45M |
| Vici Properties, Inc. | 1.86% | $1.44M |
| Phillips 66 | 1.85% | $1.44M |
| Eog Resources, Inc. | 1.84% | $1.43M |
| Verizon Communications, Inc. | 1.79% | $1.39M |
| At&t, Inc. | 1.77% | $1.38M |
| Hp, Inc. | 1.77% | $1.37M |
| Chevron Corp. | 1.74% | $1.35M |
| Cme Group, Inc. | 1.66% | $1.29M |
| Crown Castle, Inc. | 1.61% | $1.25M |
| Accenture PLC | 1.45% | $1.13M |
PWDAX overview: performance, fees, allocation and SEC filings