Arrow DWA Tactical: Balanced Fund C (DWATX)
11.48
-0.03
(-0.26%)
USD |
Dec 05 2025
DWATX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 59.82% |
| Bond | 26.78% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 10.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.14% |
|---|---|
|
North America
|
66.15% |
| Canada | 0.33% |
| United States | 65.82% |
|
Latin America
|
2.00% |
| Chile | 1.72% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.69% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
9.92% |
| Denmark | 0.02% |
| France | 0.07% |
| Germany | 1.79% |
| Ireland | 1.14% |
| Italy | 1.77% |
| Netherlands | 0.37% |
| Norway | 1.63% |
| Spain | 1.81% |
| Switzerland | 1.05% |
|
Europe Emerging
|
1.66% |
| Poland | 1.66% |
|
Africa And Middle East
|
3.46% |
| Israel | 1.84% |
| South Africa | 1.62% |
| Greater Asia | 4.27% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.37% |
| Singapore | 1.95% |
|
Asia Emerging
|
1.68% |
| China | 1.66% |
| India | 0.02% |
| Unidentified Region | 11.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 50.05% |
| A | 8.57% |
| BBB | 12.63% |
| BB | 8.75% |
| B | 5.12% |
| Below B | 1.49% |
| CCC | 1.36% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.00% |
| Not Available | 13.16% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.71% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
10.96% |
| Real Estate |
|
7.13% |
| Sensitive |
|
24.11% |
| Communication Services |
|
4.65% |
| Energy |
|
1.18% |
| Industrials |
|
10.50% |
| Information Technology |
|
7.78% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
2.46% |
| Utilities |
|
2.57% |
| Not Classified |
|
36.37% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
36.36% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 50.88% |
| Corporate | 35.19% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 13.90% |
Bond Maturity Exposure
| Short Term |
|
9.69% |
| Less than 1 Year |
|
9.69% |
| Intermediate |
|
79.50% |
| 1 to 3 Years |
|
40.27% |
| 3 to 5 Years |
|
19.76% |
| 5 to 10 Years |
|
19.47% |
| Long Term |
|
10.77% |
| 10 to 20 Years |
|
4.11% |
| 20 to 30 Years |
|
5.72% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.04% |
As of July 31, 2025