DWTFX Mutual Fund

NAV$11.59
Showing top 11 of 11 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund15.86%-$7.64M••••••••••••••••••••••
2VLUEIshares Edge Msci Usa Value Factor9.98%32,649$4.81M••••••••••••••••••••••
3EEMIshares Msci Emerging Markets ETF9.95%81,061$4.79M••••••••••••••••••••••
4EUFNIshares Msci Eur9.69%69,978$4.66M••••••••••••••••••••••
5IVWIshares S&P 500 Growth Etf9.54%37,055$4.59M••••••••••••••••••••••
6XLIIndustrial Select Sector Spdr Etf (Xli)9.48%27,581$4.56M••••••••••••••••••••••
7IEVIshares Europe ETF8.49%56,935$4.08M••••••••••••••••••••••
8MTUMIshares Edge Msci USA Momentum Factor ETF7.86%14,781$3.78M••••••••••••••••••••••
9-Marsh & Mclennan Cos Inc 4.55%11/08/20275.93%21$2.85M••••••••••••••••••••••
10-Fannie Mae Pool #Cb8003 6.00% 2/1/20542.28%18$1.10M••••••••••••••••••••••
11GYLDArrow Dj Global Yield2.13%55,000$1.02M••••••••••••••••••••••

DWTFX Mutual Fund All Holdings

DWTFX holdings total 11 positions. The top 10 holdings account for 89.1% of the fund, led by First American Government Obligations Fund at 15.9%, Ishares Edge Msci Usa Value Factor at 10.0%, Ishares Msci Emerging Markets ETF at 9.9%.

DWTFX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 43.2%.

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