PWDCX Holdings — Power Dividend Index Fund
All 51 reported holdings of Power Dividend Index Fund (PWDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| EOG Resources Inc. | 2.14% | $1.62M |
| Chevron Corp. | 2.12% | $1.60M |
| Phillips 66 | 2.11% | $1.60M |
| AT&T Inc | 2.10% | $1.59M |
| Ares Management Corporation | 2.07% | $1.57M |
| Oneok Inc. | 2.07% | $1.57M |
| HP Inc | 2.04% | $1.55M |
| Fifth Third Bancorp | 2.02% | $1.53M |
| Prudential Financial, Inc. | 2.02% | $1.53M |
| Pfizer Inc. | 2.02% | $1.53M |
| Restaurant Brands International Inc | 2.01% | $1.52M |
| Citizens Financial Group Inc | 2.01% | $1.52M |
| Edison International | 2.01% | $1.52M |
| Principal Financial Group Inc. | 2.01% | $1.52M |
| Target Corp. | 2.00% | $1.52M |
| KeyCorp | 2.00% | $1.52M |
| M&T Bank Corporation | 2.00% | $1.51M |
| Kinder Morgan, Inc. | 1.99% | $1.51M |
| PNC Financial Services Group Inc. | 1.99% | $1.50M |
| Bristol-Myers Squibb Company | 1.99% | $1.50M |
| Expand Energy Corp. | 1.99% | $1.50M |
| MetLife Inc. | 1.98% | $1.50M |
| Price T Rowe Group Inc. | 1.98% | $1.50M |
| Truist Financial Corp. | 1.98% | $1.50M |
| State Street Corp. | 1.97% | $1.49M |
| Huntington Bancshares Incorporated | 1.96% | $1.49M |
| Regions Financial Corporation | 1.96% | $1.48M |
| U.S. Bancorp. | 1.96% | $1.48M |
| Altria Group, Inc. | 1.95% | $1.48M |
| Verizon Communications Inc. | 1.94% | $1.47M |
| The Progressive Corporation | 1.93% | $1.46M |
| Accenture PLC | 1.93% | $1.46M |
| NRG Energy, Inc. | 1.93% | $1.46M |
| Fidelity National Financial, Inc. | 1.93% | $1.46M |
| Paychex Inc | 1.92% | $1.46M |
| W.R. Berkley Corporation | 1.92% | $1.45M |
| United Parcel Service, Inc. | 1.92% | $1.45M |
| International Business Machines Corp. | 1.91% | $1.45M |
| Medtronic PLC | 1.91% | $1.45M |
| The Kraft Heinz Co. | 1.91% | $1.44M |
| Vici Properties Inc | 1.89% | $1.43M |
| AbbVie Inc. | 1.88% | $1.42M |
| UnitedHealth Group Inc. | 1.86% | $1.41M |
| CVS Health Corp | 1.86% | $1.41M |
| Vistra Corp | 1.85% | $1.40M |
| Comcast Corporation | 1.84% | $1.40M |
| Amcor PLC | 1.84% | $1.39M |
| Fidelity National Information Services Inc | 1.84% | $1.39M |
| Constellation Energy Corp. | 1.82% | $1.38M |
| Crown Castle Inc. | 1.82% | $1.38M |
| Fidelity Colchester Street Trust | 1.75% | $1.33M |
PWDCX overview: performance, fees, allocation and SEC filings