DWTFX Mutual Fund

DWTFX Mutual Fund

NAV$11.64
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Showing top 10 of 10 holdings · as of Apr 30, 2026
DWTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.71%		14.7%-$7.09MFinancialsCapital Markets
2
VLUE
Ishares Edge Msci Usa Value Factor
11.14%		25.9%32,141$5.37M--
Sector and industry · Pro
3
EEM
Ishares Msci Emerging Markets ETF
10.54%		36.4%79,427$5.08M
4
XLI
Industrial Select Sector Spdr Fund
9.83%		46.2%27,155$4.74M
5
PCQ
Pimco California Municipal Income Fund
9.52%		55.7%68,869$4.59M
6
FYX
First Trust Small Cap Core Alphadex Fund
8.94%		64.7%32,500$4.31M
7
GYLD
Arrow Dj Global Yield
8.70%		73.4%288,338$4.20M
8
IEV
Ishares Europe ETF
8.34%		81.7%56,090$4.02M
9—Gold 100 Oz Futr Jun26
1.71%		83.4%18$825.0K
10—Silver Future Jul26
-0.70%		82.7%15$-336774
Not reported for this fund: share changes.
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DWTFX Mutual Fund All Holdings

DWTFX holdings total 11 positions. The top 10 holdings account for 82.7% of the fund, led by First American Government Obligations Fund at 14.7%, Ishares Edge Msci Usa Value Factor at 11.1%, Ishares Msci Emerging Markets ETF at 10.5%.

DWTFX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets. The largest sector exposure is Financials at 25.3%.

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