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Arrow DWA Tactical: Balanced Fund Class C DWATX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.58-0.01 (-0.09%)3.12%11.51%
Quote data as of close 06/04/2026As of 05/31/2026

Regional Holdingsas of 01/31/2026

  0%
•
65.5%
North America
•
13.9%
Europe
•
11.6%
Asia
•
6.0%
Latin America
•
3.1%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$28.2M
Total Holdings131
Total Holdings (Long)131
Total Holdings (Short)--
Portfolio Turnover106%
Average Maturity12.76 years
Effective Duration8.07 years
DWATX has a Diversified Portfolio

Holdings Details

•
24.8% Category Average
•
49.4% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
--Adwab Fund Limited
  • 9.28%
  •  
OROArrow Valtoro ETF
  • 6.70%
  •  
TIPiShares TIPS Bond ETF
  • 4.63%
  •  
TLTiShares 20+ Year Treasury Bond...
  • 4.54%
  •  
LQDiShares iBoxx $ Invmt Grade Co...
  • 4.33%
  •  
FGXXXFirst American Government Obli...
  • 4.29%
  •  
DBCInvesco DB Commodity Tracking
  • 4.14%
  •  
CWBState Street® SPDR® Blmbg Cn...
  • 4.08%
  •  
HYGiShares iBoxx $ High Yield Cor...
  • 3.84%
  •  
EMBiShares JP Morgan USD Em Mkts ...
  • 3.58%
  •  
% of portfolio in top 10 holdings: 49.42%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
68.80% 
 
Colombia
2.66% 
 
South Korea
2.51% 
 
Poland
2.51% 
 
Israel
2.40% 
 
Spain
2.25% 
 
South Africa
2.25% 
 
Greece
2.21% 
 
Italy
2.07% 
 
Singapore
2.04% 
 
% of portfolio in top 10 countries: 89.70%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
31.380.0031.38
•
Foreign Stock
17.290.0017.29
•
U.S. Bonds
16.730.0016.73
•
Non-U.S. Bonds
4.730.004.73
•
Preferred
0.500.000.50
•
Convertible
3.530.003.53
•
Cash
14.480.0414.44
•
Other
11.510.1111.39
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
37.6%
•
Large Cap
33.1%
•
Giant Cap
16.2%
•
Small Cap
12.3%
•
Micro Cap
0.9%

Avg. Market Cap: $47,175.40M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
22.4%
•
Information Tech
15.0%
•
Industrials
13.7%
•
Materials
10.9%
•
Consumer Disc
10.5%
•
Comm Services
8.5%
•
Health Care
5.9%
•
Utilities
5.1%
•
Real Estate
3.1%
•
Consumer Staples
3.1%
•
Energy
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
35.1%
•
Government
31.8%
•
Corporate Bond
22.5%
•
Convertible
8.8%
•
Preferred Stock
1.3%
•
Government Related
0.6%
•
Future/Forward
0.0%
•
Bank Loan
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
46.2%
•
BB
14.6%
•
BBB
14.6%
•
A
13.0%
•
B
8.0%
•
Below B
3.3%
•
AAA
0.2%
•
Not Rated
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)