Arrow DWA Tactical: Macro Fund C (DWTTX)
9.74
+0.06
(+0.62%)
USD |
Oct 26 2026
DWTTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 90.60% |
| Bond | 4.35% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.85% |
|---|---|
|
North America
|
70.06% |
| Canada | 0.33% |
| United States | 69.72% |
|
Latin America
|
2.80% |
| Brazil | 0.65% |
| Chile | 0.10% |
| Colombia | 0.31% |
| Mexico | 0.62% |
| Peru | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.47% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
11.91% |
| Austria | 0.10% |
| Belgium | 0.25% |
| Finland | 0.32% |
| France | 2.69% |
| Germany | 2.53% |
| Greece | 0.06% |
| Ireland | 1.42% |
| Italy | 0.93% |
| Netherlands | 2.12% |
| Portugal | 0.05% |
| Spain | 1.10% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.09% |
| Poland | 0.24% |
| Turkey | 0.39% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.27% |
| South Africa | 0.68% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.87% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
5.64% |
| Hong Kong | 0.33% |
| Singapore | 0.42% |
| South Korea | 2.09% |
| Taiwan | 2.80% |
|
Asia Emerging
|
4.15% |
| China | 1.88% |
| India | 1.25% |
| Indonesia | 0.77% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.29% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
14.31% |
| Real Estate |
|
4.55% |
| Sensitive |
|
57.59% |
| Communication Services |
|
5.63% |
| Energy |
|
4.56% |
| Industrials |
|
22.59% |
| Information Technology |
|
24.81% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
6.80% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |