DWANX Mutual Fund

DWANX Mutual Fund

NAV$12.94
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Showing top 50 of 141 holdings · as of Jul 31, 2026
DWANX 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
11
VBK
Vanguard Small-cap Growth ETF
2.71%		52.6%2,119$721.4K
12DebtIshares Iboxx $ High Yield Corporate Bond Fund
2.63%		55.2%8,806$699.9K
13
EWO
Ishares Msci Austria ETF
2.33%		57.5%14,616$620.9K
14
EPU
Ishares Msci Peru Etf
2.03%		59.6%6,274$539.4K
15
EIS
Ishares Msci Israel Capped E
1.91%		61.5%4,258$508.2K
16
EPOL
Ishares Msci Poland Capped Etf
1.79%		63.3%11,133$476.8K
17
EWS
Ishares Msci Singapore Etf
1.76%		65.0%14,498$468.0K
18
EWP
Ishares Msci Spain Etf
1.71%		66.7%7,406$455.3K
19
GREK
Global X MSCI Greece ETF
1.67%		68.4%5,539$444.3K
20
EWI
Ishares Msci Italy Etf
1.65%		70.0%7,129$439.1K
21
EWT
Ishares Msci Taiwan Etf
1.63%		71.7%4,509$435.3K
22
EWN
Ishares Msci Netherlands Investable Market Index Fund Etf
1.40%		73.1%5,593$373.7K
23
ARCM
Arrow Reserve Cap Manag Etf
1.17%		74.3%3,126$312.8K
24
HST
Host Hotels & Resorts Inc.
0.93%		75.2%9,891$248.6K
25
BBY
Best Buy Co Inc
0.92%		76.1%2,826$243.8K
26
DE
Deere & Co Sedol 2261203
0.92%		77.0%414$245.4K
27
GRMN
Garmin Ltd (United States)
0.92%		77.9%834$245.0K
28
NUE
Nucor Corp.
0.47%		78.4%483$124.3K
29
STLD
Steel Dynamics Inc
0.47%		78.9%495$124.4K
30
MO
Altria Group Inc
0.46%		79.3%1,795$122.7K
31—Archer-daniels D
0.46%		79.8%1,539$122.0K
32
PM
Philip Morris International Inc.
0.46%		80.3%646$123.3K
33
ROST
Ross Stores, Inc.
0.46%		80.7%491$123.3K
34
TJX
Tjx Cos., Inc.
0.46%		81.2%779$122.6K
35—Bunge Global Sa Common Shares
0.45%		81.6%1,140$121.1K
36
FAST
Fastenal Co
0.32%		81.9%1,773$84.6K
37
FDXF
Fedex Freight Holding Company Inc
0.32%		82.3%601$84.5K
38
GWW
Ww Grainger Inc.
0.32%		82.6%61$84.3K
39
TDY
Teledyne Technologies Inc
0.32%		82.9%130$85.2K
40
URI
United Rentals Inc.
0.32%		83.2%78$84.2K
41
ZBRA
Zebra Technologies Corp
0.32%		83.5%287$84.3K
42
CSX
Csx Corp.
0.31%		83.9%1,648$83.1K
43
JBHT
Jb Hunt Transport Services Inc.
0.31%		84.2%300$81.5K
44
MPC
Marathon Petroleum Corp.
0.31%		84.5%263$83.2K
45
NSC
Norfolk Southern Corp
0.31%		84.8%248$83.2K
46
ODFL
Old Dominion Freight Line Inc.
0.31%		85.1%384$81.5K
47
PSX
Phillips 66
0.31%		85.4%393$83.2K
48
LUV
Southwest Airlines Co.
0.31%		85.7%1,814$81.6K
49
UNP
Union Pacific Corp
0.31%		86.0%286$83.5K
50
VLO
Valero
0.31%		86.3%265$82.9K
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Not reported for this fund: share changes.
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DWANX Mutual Fund All Holdings

DWANX holdings total 141 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%.

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

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