DWANX Mutual Fund

NAV$13.08
Showing 10 of 130 holdings(as of Jan 31, 2026)Top 10 Weight: 46.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GYLDArrow Dj Global Yield6.70%100,000$1.86M-UnknownUnknown
2-Legence Corp Ordinary Shares - Class A6.26%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
See the other 120 holdings of DWANX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingDerivatives TradingLending & Credit

DWANX Mutual Fund Top Holdings

DWANX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Arrow Dj Global Yield at 6.7%, Legence Corp Ordinary Shares - Class A at 6.3%, Ishares Tips Bond ETF at 4.6%.

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

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