Holdings of Arrow DWA Tactical: Balanced Fund
Arrow Investments Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.1M $ including 23.3M $ in equities, 83.0 %
- Positions
- 125 in 2 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NXP Semiconductors NV | 93 | 27.3K $ | 0.10 % |
| 102 | ON Semiconductor Corp | 265 | 26.7K $ | 0.10 % |
| 103 | Monolithic Power Systems Inc | 16 | 25.8K $ | 0.09 % |
| 104 | Texas Instruments Inc | 86 | 24.2K $ | 0.09 % |
| 105 | Howmet Aerospace Inc | 97 | 23.6K $ | 0.08 % |
| 106 | QUALCOMM Inc | 130 | 23.3K $ | 0.08 % |
| 107 | Micron Technology Inc | 43 | 22.2K $ | 0.08 % |
| 108 | Textron Inc | 223 | 21.4K $ | 0.08 % |
| 109 | Skyworks Solutions Inc | 293 | 20.6K $ | 0.07 % |
| 110 | Analog Devices Inc | 51 | 20.5K $ | 0.07 % |
| 111 | General Dynamics Corp | 58 | 20K $ | 0.07 % |
| 112 | Intel Corp | 211 | 19.9K $ | 0.07 % |
| 113 | Boeing Co/The | 87 | 19.9K $ | 0.07 % |
| 114 | RTX Corp | 113 | 19.9K $ | 0.07 % |
| 115 | Advanced Micro Devices Inc | 55 | 19.5K $ | 0.07 % |
| 116 | General Electric Co | 66 | 19.1K $ | 0.07 % |
| 117 | Broadcom Inc | 45 | 18.8K $ | 0.07 % |
| 118 | NVIDIA Corp | 94 | 18.8K $ | 0.07 % |
| 119 | Lockheed Martin Corp | 36 | 18.6K $ | 0.07 % |
| 120 | TransDigm Group Inc | 16 | 18.6K $ | 0.07 % |
| 121 | L3Harris Technologies Inc | 57 | 18.3K $ | 0.07 % |
| 122 | Huntington Ingalls Industries, Inc. | 49 | 17.9K $ | 0.06 % |
| 123 | Northrop Grumman Corp | 29 | 16.8K $ | 0.06 % |
| 124 | Axon Enterprise Inc | 41 | 16.5K $ | 0.06 % |
| 125 | First Solar Inc | 72 | 14.5K $ | 0.05 % |
Sector breakdown
- Funds 13.0 %
- Technology 6.2 %
- Industrials 4.7 %
- Materials 4.3 %
- Financials 3.3 %
- Energy 2.6 %
- Communication 1.1 %
- Consumer staples 1.1 %
- Consumer discretionary 1.0 %
- Health care 0.7 %
- Real estate 0.6 %
- Unattributed 61.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 23.2M $ | 99.32 % |
| 2 | Netherlands | 2 | 157.9K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Arrow DWA Tactical: Balanced Fund". https://titelia.com/en/funds/S000035948