Arrow DWA Tactical: Balanced Fund Inst (DWANX)
13.20
0.00 (0.00%)
USD |
Apr 29 2026
DWANX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.99% |
| Stock | 44.85% |
| Bond | 28.09% |
| Convertible | 0.08% |
| Preferred | 1.12% |
| Other | 15.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.95% |
|---|---|
|
North America
|
59.55% |
| Canada | 0.57% |
| United States | 58.98% |
|
Latin America
|
4.40% |
| Argentina | 0.11% |
| Brazil | 0.13% |
| Chile | 0.33% |
| Colombia | 1.88% |
| Mexico | 0.20% |
| Peru | 0.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
5.70% |
| Belgium | 0.10% |
| Denmark | 0.02% |
| France | 0.06% |
| Germany | 0.02% |
| Greece | 1.41% |
| Ireland | 0.51% |
| Italy | 1.41% |
| Netherlands | 0.36% |
| Norway | 0.00% |
| Spain | 1.52% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.09% |
| Poland | 1.62% |
| Turkey | 0.17% |
|
Africa And Middle East
|
4.29% |
| Egypt | 0.10% |
| Israel | 1.92% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.13% |
| South Africa | 1.51% |
| United Arab Emirates | 0.14% |
| Greater Asia | 4.32% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.14% |
| Singapore | 1.51% |
| South Korea | 1.68% |
|
Asia Emerging
|
0.68% |
| China | 0.19% |
| India | 0.04% |
| Indonesia | 0.16% |
| Kazakhstan | 0.04% |
| Malaysia | 0.07% |
| Pakistan | 0.02% |
| Philippines | 0.12% |
| Thailand | 0.01% |
| Unidentified Region | 19.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 41.05% |
| A | 9.54% |
| BBB | 15.17% |
| BB | 10.94% |
| B | 6.16% |
| Below B | 2.01% |
| CCC | 1.95% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.36% |
| Not Available | 14.59% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.94% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
10.50% |
| Real Estate |
|
1.49% |
| Sensitive |
|
18.51% |
| Communication Services |
|
3.98% |
| Energy |
|
0.89% |
| Industrials |
|
6.38% |
| Information Technology |
|
7.26% |
| Defensive |
|
6.57% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
2.74% |
| Utilities |
|
2.37% |
| Not Classified |
|
52.97% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
52.85% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.19% |
| Corporate | 32.11% |
| Securitized | 0.01% |
| Municipal | 0.10% |
| Other | 12.60% |
Bond Maturity Exposure
| Short Term |
|
13.23% |
| Less than 1 Year |
|
13.23% |
| Intermediate |
|
56.81% |
| 1 to 3 Years |
|
14.41% |
| 3 to 5 Years |
|
19.42% |
| 5 to 10 Years |
|
22.98% |
| Long Term |
|
29.92% |
| 10 to 20 Years |
|
5.66% |
| 20 to 30 Years |
|
23.13% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.04% |
As of January 31, 2026