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Donoghue Forlines Dividend Fund Class I PWDIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.03+0.13 (1.31%)2.01%8.94%
Quote data as of close 08/12/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
97.8%
North America
•
2.2%
Asia
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$67.6M
Total Holdings53
Total Holdings (Long)53
Total Holdings (Short)--
Portfolio Turnover285%
PWDIX has a Diversified Portfolio

Holdings Details

•
19.8% Category Average
•
21.4% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
NTRSNorthern Trust Corp
Financials
  • 2.26%
  •  
VSTVistra Corp
Utilities
  • 2.25%
  •  
STXSeagate Technology Holdings PL...
Information Technology
  • 2.21%
  •  
CEGConstellation Energy Corp
Utilities
  • 2.14%
  •  
STTState Street Corp
Financials
  • 2.12%
  •  
CCitigroup Inc
Financials
  • 2.10%
  •  
CFGCitizens Financial Group Inc
Financials
  • 2.09%
  •  
NRGNRG Energy Inc
Utilities
  • 2.09%
  •  
KEYKeyCorp
Financials
  • 2.08%
  •  
MSMorgan Stanley
Financials
  • 2.07%
  •  
% of portfolio in top 10 holdings: 21.41%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
97.76% 
 
Singapore
2.24% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
96.300.0096.30
•
Foreign Stock
2.210.002.21
•
Cash
1.490.001.49
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
56.5%
•
Large Cap
37.5%
•
Giant Cap
4.2%
•
Small Cap
1.8%

Avg. Market Cap: $57,870.91M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
33.2%
•
Health Care
15.4%
•
Industrials
9.7%
•
Energy
9.6%
•
Utilities
6.6%
•
Comm Services
6.0%
•
Information Tech
4.2%
•
Real Estate
4.0%
•
Consumer Disc
3.8%
•
Materials
3.8%
•
Consumer Staples
3.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
87.1%
•
Cash & Equivalents
12.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)