DWTTX Mutual Fund

NAV$10.26
Showing top 11 of 11 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund15.86%-$7.64M-FinancialsCapital Markets
2VLUEIshares Msci Usa Value Factor Etf9.98%32,649$4.81M-UnknownUnknown
3EEMIshares Msci Emerging Markets ETF9.95%81,061$4.79MProProPro
4EUFNIshares Msci Eur9.69%69,978$4.66MProProPro
5IVWIshares S&p 500 Growth ETF9.54%37,055$4.59MProProPro
6XLIIndustrial Select Sector9.48%27,581$4.56MProProPro
7IEVIshares Europe ETF8.49%56,935$4.08MProProPro
8MTUMIshares Edge Msci USA Momentum Factor ETF7.86%14,781$3.78MProProPro
9-Taredu 5.000 11/15/645.93%21$2.85MProProPro
10-MXN/USD Fwd 202511072.28%18$1.10MProProPro
11GYLDArrow Dj Global Yield2.13%55,000$1.02MProProPro

DWTTX Mutual Fund All Holdings

DWTTX 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 Msci Usa Value Factor Etf at 10.0%, Ishares Msci Emerging Markets ETF at 9.9%.

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

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