DWANX Mutual Fund

DWANX Mutual Fund

NAV$13.03
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Showing the top 10 of 141 holdings · as of Jul 31, 2026
Top 10 weight
49.86%
DWANX 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
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersDerivatives TradingGlobal BankingAsset ManagementInvestment Technology

DWANX Mutual Fund Top Holdings

DWANX 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%.

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.