Arrow DWA Tactical: Macro Fund Institutional Class (DWTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.09 (-0.76%)
At close: Apr 29, 2026
DWTNX Holdings Information
DWTNX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.86%
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 | 17.05% |
| 2 | FGXXX | First American Government Obligations Fund | 15.69% |
| 3 | VLUE | iShares MSCI USA Value Factor ETF | 9.98% |
| 4 | EEM | iShares MSCI Emerging Markets ETF | 9.95% |
| 5 | EZU | iShares MSCI Eurozone ETF | 9.69% |
| 6 | IVW | iShares S&P 500 Growth ETF | 9.54% |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF | 9.48% |
| 8 | IEV | iShares Europe ETF | 8.49% |
| 9 | MTUM | iShares MSCI USA Momentum Factor ETF | 7.86% |
| 10 | ORO | Arrow Valtoro ETF | 2.13% |
| 11 | n/a | Us Dollar Future | 0.19% |
| 12 | n/a | Cash | -0.05% |
As of Jan 31, 2026