DWATX Mutual Fund

DWATX Mutual Fund

NAV$11.42
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Showing top 50 of 130 holdings · as of Jan 31, 2026
DWATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GYLD
Arrow Dj Global Yield
6.70%		6.7%100,000$1.86M--
2—317Ua1Ea2 Pimco Fppswaption 4.52 Put USD
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--
11DebtState Of Illinois
3.06%		49.5%1,160$849.9K--
12
VUG
Vanguard Growth EtfFinancials · Capital Markets
2.70%		52.2%1,555$748.8KFinancialsCapital Markets
13
VBK
Vanguard Small-cap Growth ETFFinancials · Capital Markets
2.54%		54.7%2,257$706.1KFinancialsCapital Markets
14
GXG
Global X Msci Colombia Etf
2.12%		56.9%14,009$587.8K--
15
EIS
Ishares Msci Israel ETF
1.85%		58.7%4,317$513.7K--
16
EPU
Ishares Msci Peru Etf
1.75%		60.5%5,598$484.8K--
17—Ishares Msci Sou
1.70%		62.2%3,848$471.0K--
18—Rfr USD Sofr/3.90750 03/04/25-10Y Lch
1.62%		63.8%6,159$450.8K--
19
EPOL
Ishares Msci Poland Capped Etf
1.61%		65.4%11,882$446.6K--
20
GREK
Global X MSCI Greece ETF
1.58%		67.0%5,940$438.1K--
21
EWP
Ishares Msci Spain Etf
1.58%		68.6%7,805$439.3K--
22
EWS
Ishares Msci Singapore Etf
1.49%		70.0%14,684$414.2K--
23
EWI
Ishares Msci Italy Etf
1.48%		71.5%7,373$412.0K--
24
ARW
Arrow Electronics Inc.
1.13%		72.7%3,126$313.2K--
25—Gold 100 Oz Futr Jun26
1.10%		73.8%5$306.6K--
26
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.92%		74.7%2,874$256.7KConsumer Disc.Leisure Products
27
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.88%		75.6%4,045$243.6KMaterialsMetals & Mining
28
NEM
Newmont CorpMaterials · Metals & Mining
0.81%		76.4%2,002$224.9KMaterialsMetals & Mining
29
FOXA
Fox Corp. Class AComm. Services · Entertainment
0.62%		77.0%2,356$171.5KComm. ServicesEntertainment
30
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.47%		77.5%547$129.7KInfo TechElectronic Equipment
31
NUE
Nucor Corp.Materials · Metals & Mining
0.47%		77.9%732$130.1KMaterialsMetals & Mining
32
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
0.47%		78.4%724$130.0KMaterialsMetals & Mining
33
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.46%		78.9%711$127.6KCons. StaplesTobacco
34
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.45%		79.3%370$125.3KComm. ServicesInteractive Media
35
MO
Altria Group IncCons. Staples · Tobacco
0.45%		79.8%1,999$123.9KCons. StaplesTobacco
36
EA
Electronic Arts, Inc.Comm. Services · Entertainment
0.45%		80.2%612$124.8KComm. ServicesEntertainment
37
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
0.45%		80.7%257$125.5KHealth CareHealthcare Services
38
UHS
Universal Health Services Inc.Health Care · Healthcare Services
0.45%		81.1%627$126.2KHealth CareHealthcare Services
39—Te Connectivity Limited
0.44%		81.5%551$122.8K--
40
AES
Aes CorpUtilities · Electric Utilities
0.44%		82.0%8,425$123.4KUtilitiesElectric Utilities
41—Vistra Energy Corp.Utilities · Electric Utilities
0.43%		82.4%748$118.4KUtilitiesElectric Utilities
42
GLW
Corning Inc
0.43%		82.8%1,159$119.7K--
43
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
0.41%		83.3%518$114.1KInfo TechSoftware
44
APH
Amphenol Corp. Class A
0.40%		83.7%765$110.2K--
45
LUV
Southwest Airlines Co.Industrials · Airlines
0.34%		84.0%1,965$93.4KIndustrialsAirlines
46
F
Ford Motor CoConsumer Disc. · Automobiles
0.32%		84.3%6,464$89.7KConsumer Disc.Automobiles
47—Quanta
0.32%		84.6%189$89.7K--
48
COF
Capital One Financial Corp.Financials · Banks
0.31%		84.9%390$85.4KFinancialsBanks
49
EME
Emcor Group IncIndustrials · Construction
0.31%		85.3%118$85.0KIndustrialsConstruction
50
TSLA
Tesla IncConsumer Disc. · Automobiles
0.31%		85.6%197$84.8KConsumer Disc.Automobiles
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DWATX Mutual Fund All Holdings

DWATX holdings total 130 positions. The top 10 holdings account for 46.4% of the fund, led by Arrow Dj Global Yield at 6.7%, 317Ua1Ea2 Pimco Fppswaption 4.52 Put USD at 6.3%, Ishares Barclays Tips BondETF at 4.6%.

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

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