DWTFX Mutual Fund

DWTFX Mutual Fund

NAV$11.90
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Showing top 11 of 11 holdings · as of Jan 31, 2026
DWTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.86%		15.9%-$7.64MFinancialsCapital Markets
2
VLUE
Ishares Edge Msci Usa Value Factor
9.98%		25.8%32,649$4.81M--
Sector and industry · Pro
3
EEM
Ishares Msci Emerging Markets ETF
9.95%		35.8%81,061$4.79M
4
EUFN
Ishares Msci Eur
9.69%		45.5%69,978$4.66M
5
IVW
Ishares S&P 500 Growth Etf
9.54%		55.0%37,055$4.59M
6
XLI
Industrial Select Sector Spdr Fund
9.48%		64.5%27,581$4.56M
7
IEV
Ishares Europe ETF
8.49%		73.0%56,935$4.08M
8
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
7.86%		80.8%14,781$3.78M
9DebtCivitas Resources, Inc
5.93%		86.8%21$2.85M
10—Irsimm
2.28%		89.1%18$1.10M
11
GYLD
Arrow Dj Global Yield
2.13%		91.2%55,000$1.02M
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 89.1% of the fund, led by First American Government Obligations Fund at 15.9%, Ishares Edge Msci Usa Value Factor at 10.0%, Ishares Msci Emerging Markets ETF at 9.9%.

DWTFX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 43.2%.

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