DWAFX Mutual Fund

DWAFX Mutual Fund

NAV$12.66
See how much of DWAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 141 holdings · as of Jul 31, 2026
Top 10 weight
49.86%
DWAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 1-3 Year Treasury Bond FundFinancials · Capital Markets
8.41%		8.4%27,311$2.24MFinancialsCapital Markets
2—Arrow Investments Trustarrow Valtoro Etf
6.75%		15.2%100,000$1.80M--
Sector and industry · Pro
3
DBC
Invesco Db Commodity Index Tracking Fund
5.95%		21.1%53,831$1.59M
4—Adwab Fund Limited
5.87%		27.0%840$1.56M
5DebtIshares Tips Bond ETF
4.70%		31.7%11,631$1.25M
6
CWB
State Street Spdr Bloomberg Convertible Securities Etf
4.64%		36.3%12,123$1.23M
7DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
4.33%		40.6%10,860$1.15M
8—Arrow Dwa Tactical
3.33%		44.0%1,160$887.7K
9
FGXXX
First American Government Obligations Fund
3.15%		47.1%-$839.7K
10
VTV
Vanguard Value ETF
2.73%		49.9%3,306$727.2K
More holdings · Pro
FundXLS Pro
See the other 131 holdings of DWAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersDerivatives TradingGlobal BankingAsset ManagementInvestment Technology

DWAFX Mutual Fund Top Holdings

DWAFX holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Ishares 1-3 Year Treasury Bond Fund at 8.4%, Arrow Investments Trustarrow Valtoro Etf at 6.8%, Invesco Db Commodity Index Tracking Fund at 6.0%.

DWAFX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 31.9%.

DWAFX sectors provide a detailed breakdown. DWAFX overlap shows how holdings compare to other funds in your portfolio.