Arrow DWA Tactical: Balanced Fund A (DWAFX)
13.11
+0.01
(+0.08%)
USD |
Oct 26 2026
DWAFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.50% |
| Stock | 47.11% |
| Bond | 30.72% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 13.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.39% |
|---|---|
|
North America
|
61.08% |
| Canada | 0.38% |
| United States | 60.69% |
|
Latin America
|
1.31% |
| Chile | 0.14% |
| Colombia | 0.06% |
| Peru | 1.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.37% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
10.24% |
| Austria | 2.30% |
| Belgium | 0.09% |
| Denmark | 0.01% |
| France | 0.05% |
| Germany | 0.01% |
| Greece | 1.50% |
| Ireland | 0.16% |
| Italy | 1.59% |
| Netherlands | 1.65% |
| Norway | 0.00% |
| Spain | 1.63% |
| Switzerland | 0.98% |
|
Europe Emerging
|
1.60% |
| Czech Republic | 0.01% |
| Poland | 1.59% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.98% |
| Greater Asia | 3.96% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
3.54% |
| Hong Kong | 0.09% |
| Singapore | 1.85% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.14% |
| China | 0.12% |
| India | 0.02% |
| Unidentified Region | 19.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 55.02% |
| A | 6.94% |
| BBB | 9.35% |
| BB | 5.26% |
| B | 2.83% |
| Below B | 0.59% |
| CCC | 0.54% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 19.87% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.43% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
22.94% |
| Real Estate |
|
5.33% |
| Sensitive |
|
42.37% |
| Communication Services |
|
1.44% |
| Energy |
|
4.44% |
| Industrials |
|
19.77% |
| Information Technology |
|
16.71% |
| Defensive |
|
15.01% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
6.49% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 62.88% |
| Corporate | 24.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.48% |
Bond Maturity Exposure
| Short Term |
|
20.43% |
| Less than 1 Year |
|
20.43% |
| Intermediate |
|
71.29% |
| 1 to 3 Years |
|
40.08% |
| 3 to 5 Years |
|
15.17% |
| 5 to 10 Years |
|
16.04% |
| Long Term |
|
8.26% |
| 10 to 20 Years |
|
3.35% |
| 20 to 30 Years |
|
4.25% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.02% |
As of July 31, 2026