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Donoghue Forlines Dividend A PWDAX

Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 9.01  /  +0.56 %
  • Total Assets 24.4 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.33%
  • Turnover 193%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PWDAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PWDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viatris Inc

2.36 565,031
Healthcare

Nexstar Media Group Inc

2.31 551,790
Communication Services

Capital One Financial Corp

2.23 534,108
Financial Services

Caterpillar Inc

2.21 529,447
Industrials

Synchrony Financial

2.21 529,371
Financial Services

Merck & Co Inc

2.18 522,011
Healthcare

American Express Co

2.17 519,114
Financial Services

Comerica Inc

2.16 517,282
Financial Services

Vistra Corp

2.14 512,670
Utilities

International Business Machines Corp

2.13 510,391
Technology