DWTNX Mutual Fund

DWTNX Mutual Fund

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Showing the top 10 of 11 holdings · as of Apr 30, 2026
Top 10 weight
82.73%
DWTNX top 10 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—Irs AUD 5.00000 09/16/26-10Y Lch
1.71%		83.4%18$825.0K
10—USD/EUR Fwd 20260522 Mslngb2X
-0.70%		82.7%15$-336774
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureUrbanizationConsumer SpendingSupply ChainGlobal BankingManufacturingRobotics & Automation

DWTNX Mutual Fund Top Holdings

DWTNX holdings top 10 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%.

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

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