Titelia

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.

CountryLinesValueShare
US12323.2M $99.32 %
NL2157.9K $0.68 %

Positions

CompanySharesValueWeight
NXP Semiconductors NV 9327.3K $0.10 %
ON Semiconductor Corp 26526.7K $0.10 %
Monolithic Power Systems Inc 1625.8K $0.09 %
Texas Instruments Inc 8624.2K $0.09 %
Howmet Aerospace Inc 9723.6K $0.08 %
QUALCOMM Inc 13023.3K $0.08 %
Micron Technology Inc 4322.2K $0.08 %
Textron Inc 22321.4K $0.08 %
Skyworks Solutions Inc 29320.6K $0.07 %
Analog Devices Inc 5120.5K $0.07 %
General Dynamics Corp 5820K $0.07 %
Intel Corp 21119.9K $0.07 %
Boeing Co/The 8719.9K $0.07 %
RTX Corp 11319.9K $0.07 %
Advanced Micro Devices Inc 5519.5K $0.07 %
General Electric Co 6619.1K $0.07 %
Broadcom Inc 4518.8K $0.07 %
NVIDIA Corp 9418.8K $0.07 %
Lockheed Martin Corp 3618.6K $0.07 %
TransDigm Group Inc 1618.6K $0.07 %
L3Harris Technologies Inc 5718.3K $0.07 %
Huntington Ingalls Industries, Inc. 4917.9K $0.06 %
Northrop Grumman Corp 2916.8K $0.06 %
Axon Enterprise Inc 4116.5K $0.06 %
First Solar Inc 7214.5K $0.05 %