Arrow DWA Tactical: Macro Fund Class A (DWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.05 (0.44%)
At close: Oct 15, 2026
DWTFX Holdings Information
DWTFX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
96.23%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
42.38M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLUE | iShares MSCI USA Value Factor ETF | 12.85% |
| 2 | EEM | iShares MSCI Emerging Markets ETF | 10.65% |
| 3 | XLI | State Street Industrial Select Sector SPDR ETF | 10.22% |
| 4 | EZU | iShares MSCI Eurozone ETF | 10.02% |
| 5 | FYX | First Trust Small Cap Core Alphadex Fund | 9.68% |
| 6 | IVW | iShares S&P 500 Growth ETF | 9.37% |
| 7 | MTUM | iShares MSCI USA Momentum Factor ETF | 8.92% |
| 8 | GYLD | Arrow Dow Jones Global Yield ETF | 8.67% |
| 9 | VBR | Vanguard Morningstar Small-Cap Value ETF | 7.95% |
| 10 | IJT | iShares S&P Small-Cap 600 Growth ETF | 7.91% |
| 11 | ORO | Arrow Valtoro ETF | 2.08% |
| 12 | n/a | Adwat Fund Limited | 1.09% |
| 13 | FGXXX | First American Government Obligs X | 0.40% |
| 14 | n/a | Us Dollar Future | 0.20% |
As of Jul 31, 2026