Donoghue Forlines Dividend A PWDAX
- NAV / 1-Day Return 9.01 / +0.56 %
- Total Assets 24.4 Mil
-
Adj. Expense Ratio
- 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.
- 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 |