PWDIX – Donoghue Forlines Dividend I Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.68 / +0.58 %
Total Assets 22.9 Mil
Adj. Expense Ratio

1.790%
Expense Ratio 1.790%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Tactical Allocation
Investment Style Mid Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.58%
Turnover 193%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vistra Corp	2.75	661,025	Utilities
Allison Transmission Holdings Inc	2.50	602,113	Consumer Cyclical
Viatris Inc	2.39	576,009	Healthcare
Caterpillar Inc	2.37	571,072	Industrials
Discover Financial Services	2.32	557,030	Financial Services
American Express Co	2.29	550,525	Financial Services
The Cigna Group	2.28	548,244	Healthcare
Synchrony Financial	2.28	548,051	Financial Services
Merck & Co Inc	2.22	533,013	Healthcare
Ferguson PLC	2.20	529,894	Industrials

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