FundWatcher
PWDCX
DF Tactical Dividend Fund
Northern Lights Fund Trust
Index fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 11.86%
State Commercial Banks 6.02%
Investment Advice 4.06%
Life Insurance 4.01%
Fire, Marine & Casualty Insurance 3.86%
Accident & Health Insurance 2.01%
Title Insurance 1.93%
Hospital & Medical Service Plans 1.86%
Electric Services 7.63%
Natural Gas Transmisison & Distribution 2.07%
Natural Gas Transmission 1.99%
Petroleum Refining 4.23%
Crude Petroleum & Natural Gas 4.13%
Pharmaceutical Preparations 5.89%
Electromedical & Electrotherapeutic Apparatus 1.91%
Services-Business Services, NEC 3.77%
Retail-Eating Places 2.02%
Retail-Drug Stores and Proprietary Stores 1.86%
Telephone Communications (No Radiotelephone) 4.05%
Cable & Other Pay Television Services 1.85%
Computer & office Equipment 3.96%
Cigarettes 1.96%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.91%
Services-Engineering, Accounting, Research, Management 1.93%
Trucking & Courier Services (No Air) 1.92%
Real Estate Investment Trusts 3.72%
— Unclassified 7.60%

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