Arrow DWA Tactical: Macro Fund Class C (DWTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.11 (-1.07%)
At close: Feb 17, 2026
DWTTX Holdings Information
DWTTX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
95.85%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
42.38M
Forward PE Ratio
18.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 22.71% |
| 2 | XLI | State Street Industrial Select Sector SPDR ETF | 10.57% |
| 3 | IVW | iShares S&P 500 Growth ETF | 10.08% |
| 4 | EZU | iShares MSCI Eurozone ETF | 9.84% |
| 5 | GYLD | Arrow Dow Jones Global Yield ETF | 9.55% |
| 6 | MTUM | iShares MSCI USA Momentum Factor ETF | 9.29% |
| 7 | IEV | iShares Europe ETF | 9.28% |
| 8 | XLF | State Street Financial Select Sector SPDR ETF | 8.03% |
| 9 | SIZ5.COMDTY | COMMODITIES EXCHANGE CENTER - SILVER FUTURE Dec25 | 3.59% |
| 10 | GCZ5.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25 | 2.91% |
| 11 | GYLD | Arrow Dow Jones Global Yield ETF | 1.96% |
As of Oct 31, 2025