DWTNX Mutual Fund

DWTNX Mutual Fund

NAV$11.65
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Showing top 12 of 12 holdings · as of Jul 31, 2026
DWTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLUE
Ishares Edge Msci Usa Value Factor
12.85%		12.8%31,947$6.11M--
2
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
10.65%		23.5%78,931$5.06MFinancialsCapital Markets
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
10.22%		33.7%26,996$4.85M
4
PCQ
Pimco California Municipal Income Fund
10.02%		43.7%68,419$4.76M
5
FYX
First Trust Small Cap Core Alphadex Fund
9.69%		53.4%32,447$4.60M
6
IVW
Ishares S&P 500 Growth Etf
9.38%		62.8%32,929$4.45M
7
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
8.92%		71.7%14,150$4.24M
8
GYLD
Arrow Dj Global Yield
8.67%		80.4%285,605$4.12M
9
VBR
Vanguard Small-cap Value ETF
7.95%		88.3%15,439$3.78M
10
IJT
Ishares S&p Small-cap 600 Growth ETF
7.91%		96.3%21,763$3.76M
11—Arrow Investments Trustarrow Valtoro Etf
2.08%		98.3%55,000$988.3K
12
FGXXX
First American Government Obligations Fund
1.00%		99.3%-$474.3K
Not reported for this fund: share changes.
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DWTNX Mutual Fund All Holdings

DWTNX holdings total 11 positions. The top 10 holdings account for 96.3% of the fund, led by Ishares Edge Msci Usa Value Factor at 12.8%, Ishares Msci Emerging Markets ETF at 10.7%, Industrial Select Sector Spdr Fund at 10.2%.

DWTNX portfolio concentration is relatively high, with the top 10 representing 96.3% of total assets. The largest sector exposure is Financials at 30.0%.

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