Arrow DWA Tactical: Balanced Fund Inst (DWANX)
13.46
+0.02
(+0.15%)
USD |
Aug 25 2026
DWANX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.19% |
| Stock | 45.18% |
| Bond | 29.44% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 16.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.02% |
|---|---|
|
North America
|
59.38% |
| Canada | 0.52% |
| United States | 58.86% |
|
Latin America
|
2.64% |
| Chile | 0.15% |
| Colombia | 1.55% |
| Peru | 0.72% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
5.69% |
| Belgium | 0.09% |
| Denmark | 0.01% |
| France | 0.05% |
| Germany | 0.01% |
| Greece | 1.28% |
| Ireland | 0.56% |
| Italy | 1.44% |
| Netherlands | 0.43% |
| Norway | 0.00% |
| Spain | 1.50% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.48% |
| Poland | 1.48% |
|
Africa And Middle East
|
3.41% |
| Israel | 2.15% |
| South Africa | 1.26% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.09% |
| Singapore | 1.53% |
| South Korea | 2.16% |
|
Asia Emerging
|
0.16% |
| China | 0.14% |
| India | 0.01% |
| Unidentified Region | 22.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 55.61% |
| A | 7.29% |
| BBB | 9.63% |
| BB | 5.58% |
| B | 3.03% |
| Below B | 0.79% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 17.92% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.79% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
3.26% |
| Financials |
|
10.08% |
| Real Estate |
|
1.55% |
| Sensitive |
|
21.60% |
| Communication Services |
|
1.83% |
| Energy |
|
4.13% |
| Industrials |
|
6.86% |
| Information Technology |
|
8.78% |
| Defensive |
|
5.30% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
1.98% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 61.83% |
| Corporate | 25.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.91% |
Bond Maturity Exposure
| Short Term |
|
18.90% |
| Less than 1 Year |
|
18.90% |
| Intermediate |
|
57.65% |
| 1 to 3 Years |
|
26.36% |
| 3 to 5 Years |
|
14.52% |
| 5 to 10 Years |
|
16.76% |
| Long Term |
|
23.41% |
| 10 to 20 Years |
|
3.64% |
| 20 to 30 Years |
|
19.08% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.03% |
As of April 30, 2026