Arrow DWA Tactical: Macro Fund Inst (DWTNX)
11.92
-0.10
(-0.83%)
USD |
Jan 16 2026
DWTNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.31% |
| Stock | 61.04% |
| Bond | 13.83% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.41% |
|---|---|
|
North America
|
52.79% |
| Canada | 0.42% |
| United States | 52.38% |
|
Latin America
|
1.62% |
| Brazil | 0.26% |
| Chile | 0.07% |
| Colombia | 0.27% |
| Mexico | 0.34% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.90% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
18.61% |
| Austria | 0.10% |
| Belgium | 0.40% |
| Denmark | 0.26% |
| Finland | 0.48% |
| France | 4.19% |
| Germany | 4.03% |
| Ireland | 1.31% |
| Italy | 1.29% |
| Netherlands | 2.68% |
| Norway | 0.08% |
| Portugal | 0.08% |
| Spain | 1.60% |
| Sweden | 0.42% |
| Switzerland | 1.53% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 0.14% |
| Poland | 0.29% |
| Russia | 0.03% |
| Turkey | 0.43% |
|
Africa And Middle East
|
0.59% |
| South Africa | 0.59% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.14% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.64% |
| Indonesia | 0.64% |
| Unidentified Region | 21.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 52.74% |
| A | 0.95% |
| BBB | 5.69% |
| BB | 13.36% |
| B | 6.94% |
| 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 | 20.32% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
18.26% |
| Real Estate |
|
2.86% |
| Sensitive |
|
36.25% |
| Communication Services |
|
4.00% |
| Energy |
|
1.87% |
| Industrials |
|
18.65% |
| Information Technology |
|
11.72% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
3.47% |
| Utilities |
|
1.79% |
| Not Classified |
|
28.74% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
28.63% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 86.57% |
| Corporate | 13.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
55.52% |
| Less than 1 Year |
|
55.52% |
| Intermediate |
|
37.29% |
| 1 to 3 Years |
|
17.93% |
| 3 to 5 Years |
|
7.72% |
| 5 to 10 Years |
|
11.64% |
| Long Term |
|
6.74% |
| 10 to 20 Years |
|
1.90% |
| 20 to 30 Years |
|
4.40% |
| Over 30 Years |
|
0.44% |
| Other |
|
0.45% |
As of October 31, 2025