PWRAX Holdings — DF Tactical Income Fund
Data updated: 2026-09-14
PWRAX holds 7 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.09% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PWRAX Portfolio Holdings
7 holdings of DF Tactical Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spdr Port Hy Bd | — | Funds & ETFs | 29.28% | $21.45M |
| Bblx 5y Ust ETF | — | Funds & ETFs | 29.06% | $21.29M |
| Spdr Blackstone | — | Funds & ETFs | 14.70% | $10.77M |
| Invesco Senior L | — | Funds & ETFs | 14.55% | $10.66M |
| Df Tctl Dvd Fn-I | — | Funds & ETFs | 10.48% | $7.67M |
| Fid-Mm Govt-I | — | Funds & ETFs | 2.02% | $1.48M |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 0.00% | $0 |
PWRAX Sector Allocation
DF Tactical Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 6 |
| Unknown | 0.0% | 1 |
PWRAX Country Allocation
Where DF Tactical Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
PWRAX Portfolio Allocation
Asset-class allocation of DF Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.