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Arrow DWA Tactical: Macro Fund Institutional Class DWTNX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.29-0.04 (-0.39%)1.81%7.40%
Quote data as of close 08/01/2025As of 06/30/2025

Regional Holdingsas of 04/30/2025

  0%
84.5%
North America
15.4%
Europe
0.1%
Asia
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$40.6M
Total Holdings11
Total Holdings (Long)10
Total Holdings (Short)1
Portfolio Turnover76%
DWTNX has a Diversified Portfolio

Holdings Details

19.8% Category Average
98.3% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
FGXXXFirst American Government Obli...
  • 22.28%
  •  
IVWiShares S&P 500 Growth ETF
  • 11.48%
  •  
XLIThe Industrial Select Sector S...
  • 10.74%
  •  
IEViShares Europe ETF
  • 10.49%
  •  
SPLVInvesco S&P 500® Low Volatili...
  • 9.80%
  •  
MTUMiShares MSCI USA Momentum Fact...
  • 9.19%
  •  
XLFThe Financial Select Sector SP...
  • 8.97%
  •  
PFMInvesco Dividend Achieversâ„¢ ...
  • 8.34%
  •  
--Adwat Fund Limited
  • 6.98%
  •  
% of portfolio in top 10 holdings: 98.26%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
84.54% 
 
United Kingdom
3.40% 
 
Switzerland
2.85% 
 
France
2.35% 
 
Germany
2.31% 
 
Netherlands
1.15% 
 
Sweden
0.77% 
 
Spain
0.73% 
 
Italy
0.61% 
 
Denmark
0.52% 
 
% of portfolio in top 10 countries: 99.23%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
58.250.0058.25
Foreign Stock
10.660.0010.66
Cash
24.240.1824.06
Other
7.030.007.03
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
41.2%
Giant Cap
35.5%
Mid Cap
22.2%
Small Cap
1.0%
Micro Cap
0.1%

Avg. Market Cap: $149,683.35M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
27.2%
Industrials
24.9%
Information Tech
13.5%
Consumer Staples
7.3%
Health Care
6.8%
Consumer Disc
5.7%
Comm Services
4.8%
Utilities
4.3%
Materials
2.0%
Real Estate
1.8%
Energy
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%
Future/Forward
0.1%

Sector Breakdown 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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