DWAFX Mutual Fund

NAV$12.71
Showing top 15 of 130 holdingsSee all 130 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GYLDArrow Dj Global Yield6.70%100,000$1.86M-UnknownUnknown
2-Galaxy Plus Commodity Call Option6.26%840$1.74M-OtherOther
3TIPIshares Tips Bond ETF4.63%11,631$1.28MProProPro
4TLTIshares 20+ Year4.54%14,474$1.26MProProPro
5FGXXXFirst American Government Obligations Fund4.35%-$1.21MProProPro
6LQDIshares Iboxx Investment Grade Corporate Bond Fund4.33%10,860$1.20MProProPro
7DBCInvesco Db Commodity Index Tracking Fund4.14%47,087$1.15MProProPro
8CWBSPDR Bloomberg Barclays Convertible Securities ETF4.08%12,123$1.13MProProPro
9HYGIshares Iboxx $ High Yield Corporate Bond Fund3.84%13,130$1.07MProProPro
10EMBIshares JP Morgan USD Emerging Markets Bond ETF3.58%10,302$995.0KProProPro
11-World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/20303.06%1,160$849.9KProProPro
12VUGVanguard Grw Etf2.70%1,555$748.8KProProPro
13VBKVanguard Small-cap Growth ETF2.54%2,257$706.1KProProPro
14GXGGlobal X Msci Colombia Etf2.12%14,009$587.8KProProPro
15EISISHARES MSCI ISRAEL CAPPED E1.85%4,317$513.7KProProPro
See the other 115 holdings of DWAFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DWAFX Mutual Fund All Holdings

DWAFX holdings total 130 positions. The top 10 holdings account for 46.4% of the fund, led by Arrow Dj Global Yield at 6.7%, Galaxy Plus Commodity Call Option at 6.3%, Ishares Tips Bond ETF at 4.6%.

DWAFX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Unknown at 36.0%.

DWAFX sector allocation provides a detailed breakdown. DWAFX overlap tool shows how holdings compare to other funds in your portfolio.