Arrow DWA Tactical: Balanced Fund Inst (DWANX)
12.57
+0.12
(+0.96%)
USD |
Jan 12 2026
DWANX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.36% |
| Stock | 43.67% |
| Bond | 31.67% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 11.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.95% |
|---|---|
|
North America
|
61.02% |
| Canada | 0.57% |
| United States | 60.45% |
|
Latin America
|
3.94% |
| Argentina | 0.11% |
| Brazil | 0.13% |
| Chile | 0.31% |
| Colombia | 1.59% |
| Mexico | 0.21% |
| Peru | 0.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
7.12% |
| Belgium | 0.04% |
| Denmark | 0.01% |
| France | 0.06% |
| Germany | 0.02% |
| Greece | 1.31% |
| Ireland | 0.58% |
| Italy | 1.35% |
| Netherlands | 0.40% |
| Norway | 0.00% |
| Spain | 1.40% |
| Switzerland | 1.71% |
|
Europe Emerging
|
1.99% |
| Poland | 1.52% |
| Turkey | 0.18% |
|
Africa And Middle East
|
3.87% |
| Egypt | 0.10% |
| Israel | 1.63% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.13% |
| South Africa | 1.37% |
| United Arab Emirates | 0.15% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.37% |
| Singapore | 1.51% |
|
Asia Emerging
|
1.77% |
| China | 1.24% |
| India | 0.04% |
| Indonesia | 0.17% |
| Kazakhstan | 0.04% |
| Malaysia | 0.07% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Thailand | 0.03% |
| Unidentified Region | 17.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 43.14% |
| A | 9.38% |
| BBB | 14.32% |
| BB | 10.03% |
| B | 5.41% |
| Below B | 1.96% |
| CCC | 1.89% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.36% |
| Not Available | 15.23% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.32% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
9.02% |
| Real Estate |
|
1.40% |
| Sensitive |
|
18.53% |
| Communication Services |
|
4.97% |
| Energy |
|
0.94% |
| Industrials |
|
6.20% |
| Information Technology |
|
6.42% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
2.76% |
| Utilities |
|
2.17% |
| Not Classified |
|
54.90% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
54.88% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 57.03% |
| Corporate | 30.20% |
| Securitized | 0.02% |
| Municipal | 0.10% |
| Other | 12.66% |
Bond Maturity Exposure
| Short Term |
|
17.05% |
| Less than 1 Year |
|
17.05% |
| Intermediate |
|
54.50% |
| 1 to 3 Years |
|
15.05% |
| 3 to 5 Years |
|
18.36% |
| 5 to 10 Years |
|
21.09% |
| Long Term |
|
28.40% |
| 10 to 20 Years |
|
5.51% |
| 20 to 30 Years |
|
21.75% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.04% |
As of October 31, 2025