Holdings of Arrow DWA Tactical: Balanced Fund
Arrow Investments Trust · 125 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.1M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Funds 13.0 %
- Technology 6.1 %
- Industrials 4.6 %
- Materials 4.3 %
- Financials 3.5 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 123 | 23.2M $ | 99.32 % |
| NL | 2 | 157.9K $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NXP Semiconductors NV | 93 | 27.3K $ | 0.10 % |
| ON Semiconductor Corp | 265 | 26.7K $ | 0.10 % |
| Monolithic Power Systems Inc | 16 | 25.8K $ | 0.09 % |
| Texas Instruments Inc | 86 | 24.2K $ | 0.09 % |
| Howmet Aerospace Inc | 97 | 23.6K $ | 0.08 % |
| QUALCOMM Inc | 130 | 23.3K $ | 0.08 % |
| Micron Technology Inc | 43 | 22.2K $ | 0.08 % |
| Textron Inc | 223 | 21.4K $ | 0.08 % |
| Skyworks Solutions Inc | 293 | 20.6K $ | 0.07 % |
| Analog Devices Inc | 51 | 20.5K $ | 0.07 % |
| General Dynamics Corp | 58 | 20K $ | 0.07 % |
| Intel Corp | 211 | 19.9K $ | 0.07 % |
| Boeing Co/The | 87 | 19.9K $ | 0.07 % |
| RTX Corp | 113 | 19.9K $ | 0.07 % |
| Advanced Micro Devices Inc | 55 | 19.5K $ | 0.07 % |
| General Electric Co | 66 | 19.1K $ | 0.07 % |
| Broadcom Inc | 45 | 18.8K $ | 0.07 % |
| NVIDIA Corp | 94 | 18.8K $ | 0.07 % |
| Lockheed Martin Corp | 36 | 18.6K $ | 0.07 % |
| TransDigm Group Inc | 16 | 18.6K $ | 0.07 % |
| L3Harris Technologies Inc | 57 | 18.3K $ | 0.07 % |
| Huntington Ingalls Industries, Inc. | 49 | 17.9K $ | 0.06 % |
| Northrop Grumman Corp | 29 | 16.8K $ | 0.06 % |
| Axon Enterprise Inc | 41 | 16.5K $ | 0.06 % |
| First Solar Inc | 72 | 14.5K $ | 0.05 % |