DWANX Mutual Fund

DWANX Mutual Fund

NAV$13.48
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Showing the top 10 of 130 holdings · as of Jan 31, 2026
Top 10 weight
46.45%
DWANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GYLD
Arrow Dj Global Yield
6.70%		6.7%100,000$1.86M--
2DebtUniversity Calif Revs
6.26%		13.0%840$1.74M--
3
TIP
Ishares Barclays Tips BondETF
4.63%		17.6%11,631$1.28M--
4DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
4.54%		22.1%14,474$1.26MFinancialsCapital Markets
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.35%		26.5%-$1.21MFinancialsCapital Markets
6DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
4.33%		30.8%10,860$1.20MFinancialsCapital Markets
7
DBC
Invesco Db Commodity Index Tracking Fund
4.14%		34.9%47,087$1.15M--
8
CWB
SPDR Bloomberg Barclays Convertible Securities ETFFinancials · Capital Markets
4.08%		39.0%12,123$1.13MFinancialsCapital Markets
9DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
3.84%		42.9%13,130$1.07MFinancialsBanks
10DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.58%		46.4%10,302$995.0K--
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingDerivatives TradingLending & Credit

DWANX Mutual Fund Top Holdings

DWANX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Arrow Dj Global Yield at 6.7%, University Calif Revs 3.071 05/15/2051 at 6.3%, Ishares Barclays Tips BondETF at 4.6%.

DWANX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 29.8%.

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