DWANX Mutual Fund

DWANX Mutual Fund

NAV$13.57
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Showing top 50 of 130 holdings · as of Apr 30, 2026
DWANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Galaxy Plus Commodity Call Option
8.22%		8.2%840$2.31M--
2
GYLD
Arrow Dj Global Yield
7.03%		15.3%100,000$1.98M--
3
DBC
Invesco Db Commodity Index Tracking Fund
5.13%		20.4%46,410$1.44M--
4
TIP
Ishares Barclays Tips BondETF
4.61%		25.0%11,631$1.30M--
5DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
4.41%		29.4%14,474$1.24MFinancialsCapital Markets
6
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
4.36%		33.8%12,123$1.22MFinancialsCapital Markets
7DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
4.20%		38.0%10,860$1.18MFinancialsCapital Markets
8DebtIshares 1-3 Year Treasury ETFFinancials · Capital Markets
3.46%		41.4%11,811$974.2KFinancialsCapital Markets
9—Galaxy Plus Financial Call Option
2.85%		44.3%1,160$801.1K--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.81%		47.1%-$789.9KFinancialsCapital Markets
11DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
2.69%		49.8%9,412$756.5KFinancialsBanks
12
VBK
Vanguard Small-cap Growth ETFFinancials · Capital Markets
2.69%		52.5%2,257$756.0KFinancialsCapital Markets
13
VTV
Vanguard Value ETFFinancials · Capital Markets
2.57%		55.0%3,495$722.7KFinancialsCapital Markets
14—Ishares Msci Sou
2.17%		57.2%3,804$611.5K--
15
EIS
Ishares Msci Israel ETF
2.09%		59.3%4,496$587.9K--
16
GXG
Global X Msci Colombia Etf
1.83%		61.1%13,309$513.6K--
17
EPOL
Ishares Msci Poland Capped Etf
1.60%		62.7%11,741$450.6K--
18
EPU
Ishares Msci Peru Etf
1.58%		64.3%5,592$443.8K--
19
EWP
Ishares Msci Spain Etf
1.57%		65.9%7,805$442.3K--
20
EWS
Ishares Msci Singapore Etf
1.57%		67.4%15,244$441.8K--
21
EWI
Ishares Msci Italy Etf
1.51%		69.0%7,373$425.9K--
22—Ishares Msci Sou
1.48%		70.4%6,118$417.4K--
23
GREK
Global X MSCI Greece ETF
1.44%		71.9%5,797$405.5K--
24
ARCM
Arrow Reserve Cap Manag Etf
1.11%		73.0%3,126$312.8K--
25
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.88%		73.9%2,588$248.0KConsumer Disc.Leisure Products
26
NEM
Newmont CorpMaterials · Metals & Mining
0.88%		74.7%2,236$248.4KMaterialsMetals & Mining
27
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.87%		75.6%4,219$243.8KMaterialsMetals & Mining
28—Gold 100 Oz Futr Jun26
0.82%		76.4%5$231.0K--
29
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.65%		77.1%480$183.3KComm. ServicesInteractive Media
30
DOW
Dow Inc.Materials · Chemicals
0.47%		77.5%3,292$133.3KMaterialsChemicals
31
LYB
LyondellBasell Industries N.V.
0.46%		78.0%1,750$130.6K--
32—Bunge Global Sa Common SharesCons. Staples · Food Products
0.45%		78.5%990$125.8KCons. StaplesFood Products
33
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.45%		78.9%378$127.6KInfo TechElectronic Equipment
34
NUE
Nucor Corp.Materials · Metals & Mining
0.45%		79.4%556$125.3KMaterialsMetals & Mining
35
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
0.45%		79.8%552$125.7KConsumer Disc.Specialty Retail
36
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
0.45%		80.3%551$126.0KMaterialsMetals & Mining
37—Te Connectivity Limited
0.44%		80.7%580$122.8K--
38—Archer-daniels DCons. Staples · Food Products
0.43%		81.1%1,607$119.8KCons. StaplesFood Products
39
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.41%		81.5%740$116.0KConsumer Disc.Multiline Retail
40
PWR
Quanta Services IncIndustrials · Construction
0.37%		81.9%144$104.8KIndustrialsConstruction
41
GLW
Corning Inc.Materials · Chemicals
0.35%		82.3%598$98.2KMaterialsChemicals
42
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.34%		82.6%645$95.0KInfo TechElectronic Equipment
43
EME
Emcor Group IncIndustrials · Construction
0.34%		82.9%107$95.4KIndustrialsConstruction
44
FIX
Comfort Systems USA Inc.Industrials · Construction
0.32%		83.3%49$90.2KIndustrialsConstruction
45
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.32%		83.6%359$89.1KEnergyOil & Gas
46
PSX
Phillips 66Energy · Oil & Gas
0.32%		83.9%505$90.5KEnergyOil & Gas
47
BKR
Baker Hughes CoEnergy · Energy Equipment
0.31%		84.2%1,267$88.3KEnergyEnergy Equipment
48
COHR
Coherent CorpInfo Tech · Electronic Equipment
0.31%		84.5%274$87.6KInfo TechElectronic Equipment
49
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.31%		84.8%251$87.8KInfo TechElectronic Equipment
50
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.31%		85.1%1,423$86.2KEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
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DWANX Mutual Fund All Holdings

DWANX holdings total 130 positions. The top 10 holdings account for 47.1% of the fund, led by Galaxy Plus Commodity Call Option at 8.2%, Arrow Dj Global Yield at 7.0%, Invesco Db Commodity Index Tracking Fund at 5.1%.

DWANX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 30.0%.

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