Arrow DWA Tactical: Macro Fund Inst (DWTNX)
11.79
-0.01
(-0.08%)
USD |
Dec 04 2025
DWTNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.63% |
| Stock | 65.20% |
| Bond | 11.25% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.08% |
|---|---|
|
North America
|
52.28% |
| Canada | 0.43% |
| United States | 51.86% |
|
Latin America
|
1.80% |
| Brazil | 0.19% |
| Chile | 0.07% |
| Colombia | 0.39% |
| Mexico | 0.57% |
| Peru | 0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.14% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
20.06% |
| Austria | 0.10% |
| Belgium | 0.41% |
| Denmark | 0.31% |
| Finland | 0.46% |
| France | 4.47% |
| Germany | 4.43% |
| Greece | 0.09% |
| Ireland | 1.56% |
| Italy | 1.33% |
| Netherlands | 2.51% |
| Norway | 0.09% |
| Portugal | 0.07% |
| Spain | 1.57% |
| Sweden | 0.48% |
| Switzerland | 1.82% |
|
Europe Emerging
|
1.30% |
| Czech Republic | 0.15% |
| Poland | 0.32% |
| Russia | 0.04% |
| Turkey | 0.64% |
|
Africa And Middle East
|
0.61% |
| South Africa | 0.61% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.14% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.66% |
| Indonesia | 0.66% |
| Unidentified Region | 19.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 51.86% |
| A | 1.23% |
| BBB | 7.12% |
| BB | 17.91% |
| B | 7.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.56% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.66% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
21.91% |
| Real Estate |
|
3.92% |
| Sensitive |
|
31.69% |
| Communication Services |
|
2.84% |
| Energy |
|
2.11% |
| Industrials |
|
21.17% |
| Information Technology |
|
5.56% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
4.43% |
| Utilities |
|
4.08% |
| Not Classified |
|
23.03% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
22.93% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 83.39% |
| Corporate | 15.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.18% |
Bond Maturity Exposure
| Short Term |
|
47.80% |
| Less than 1 Year |
|
47.80% |
| Intermediate |
|
44.38% |
| 1 to 3 Years |
|
17.90% |
| 3 to 5 Years |
|
10.81% |
| 5 to 10 Years |
|
15.67% |
| Long Term |
|
7.82% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
5.66% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.00% |
As of July 31, 2025