Arrow DWA Tactical: Macro Fund Class A (DWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.13 (1.11%)
At close: Jul 9, 2026
DWTFX Holdings Information
DWTFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.81%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
42.38M
Forward PE Ratio
17.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Adwat Fund Limited | 16.02% |
| 2 | FGXXX | First American Government Obligations Fund | 14.54% |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 11.14% |
| 4 | EEM | iShares MSCI Emerging Markets ETF | 10.54% |
| 5 | XLI | State Street Industrial Select Sector SPDR ETF | 9.83% |
| 6 | EZU | iShares MSCI Eurozone ETF | 9.52% |
| 7 | FYX | First Trust Small Cap Core Alphadex Fund | 8.94% |
| 8 | GYLD | Arrow Dow Jones Global Yield ETF | 8.70% |
| 9 | IEV | iShares Europe ETF | 8.34% |
| 10 | ORO | Arrow Valtoro ETF | 2.26% |
| 11 | n/a | Us Dollar Future | 0.19% |
| 12 | n/a | Cash | 0.00% |
As of Apr 30, 2026