DWAFX Mutual Fund

DWAFX Mutual Fund

NAV$13.15
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Showing the top 10 of 130 holdings · as of Apr 30, 2026
Top 10 weight
47.08%
DWAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Galaxy Plus Commodity Call Option
8.22%		8.2%840$2.31M--
2
GYLD
Arrow Dj Global Yield
7.03%		15.3%100,000$1.98M--
3
DBC
Invesco Db Commodity Index Tracking Fund
5.13%		20.4%46,410$1.44M--
4DebtIshares Tips Bond ETF
4.61%		25.0%11,631$1.30M--
5DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
4.41%		29.4%14,474$1.24MFinancialsCapital Markets
6
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
4.36%		33.8%12,123$1.22MFinancialsCapital Markets
7DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
4.20%		38.0%10,860$1.18MFinancialsCapital Markets
8DebtIshares 1-3 Year Treasury ETFFinancials · Capital Markets
3.46%		41.4%11,811$974.2KFinancialsCapital Markets
9—Galaxy Plus Financial Call Option
2.85%		44.3%1,160$801.1K--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.81%		47.1%-$789.9KFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingDerivatives Trading

DWAFX Mutual Fund Top Holdings

DWAFX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Galaxy Plus Commodity Call Option at 8.2%, Arrow Dj Global Yield at 7.0%, Invesco Db Commodity Index Tracking Fund at 5.1%.

DWAFX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 30.0%.

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