Arrow DWA Tactical: Balanced Fund

Arrow DWA Tactical: Balanced Fund reported 139 holdings worth US$26.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Arrow DWA Tactical: Balanced Fund reported 139 holdings worth US$26.6M as of Jul 31, 2026. Largest: Host Hotels & Resorts, Inc., Deere & Company and Garmin Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
139
Value as reported
US$26.6M

The filing in full

CompanySharesValue as reported% of portfolio
Host Hotels & Resorts, Inc.9,891US$249K0.93%
Deere & Company414US$245K0.92%
Garmin Ltd.834US$245K0.92%
Best Buy Co., Inc.2,826US$244K0.92%
Steel Dynamics, Inc.495US$124K0.47%
Nucor Corporation483US$124K0.47%
Ross Stores, Inc.491US$123K0.46%
Philip Morris International Inc646US$123K0.46%
Altria Group, Inc.1,795US$123K0.46%
Tjx Companies, Inc. (the)779US$123K0.46%
Archer-daniels-midland Company1,539US$122K0.46%
Bunge Limited1,140US$121K0.45%
Teledyne Technologies Incorporated130US$85,2240.32%
Fastenal Company1,773US$84,5900.32%
Zebra Technologies Corporation287US$84,3260.32%
W.w. Grainger, Inc.61US$84,3150.32%
United Rentals, Inc.78US$84,1820.32%
Union Pacific Corporation286US$83,5490.31%
Marathon Petroleum Corporation263US$83,2320.31%
Norfolk Southern Corporation248US$83,1990.31%
Phillips 66393US$83,1900.31%
Csx Corporation1,648US$83,0590.31%
Valero Energy Corporation265US$82,9190.31%
Southwest Airlines Company1,814US$81,5760.31%
J.b. Hunt Transport Services, Inc.300US$81,5250.31%
Old Dominion Freight Line, Inc.384US$81,4620.31%
Keysight Technologies Inc.251US$80,0890.30%
Delta Air Lines, Inc.907US$79,3080.30%
United Airlines Holdings, Inc.617US$74,8610.28%
Healthpeak Properties, Inc.2,923US$63,8090.24%
Ventas, Inc.675US$63,1190.24%
Caterpillar, Inc.77US$62,7400.24%
Westinghouse Air Brake Technologies Corporation212US$61,6620.23%
Welltower Inc.263US$61,6580.23%
Paccar Inc.464US$61,5640.23%
Cummins Inc.97US$61,5170.23%
Unitedhealth Group Incorporated147US$60,9170.23%
Elevance Health, Inc.159US$59,7590.22%
Humana Inc.164US$59,6730.22%
Centene Corporation958US$59,6070.22%
Alexandria Real Estate Equities, Inc.1,141US$58,7040.22%
M&t Bank Corporation212US$52,2130.20%
Regions Financial Corporation1,676US$51,8720.19%
Truist Financial Corporation998US$51,7360.19%
Citizens Financial Group, Inc.716US$51,3010.19%
Kla Corporation275US$50,2760.19%
Applied Materials, Inc.99US$50,2590.19%
Teradyne, Inc.136US$50,0060.19%
Qnity Electronics, Inc.380US$49,8480.19%
Lam Research Corporation167US$48,9340.18%
Huntington Bancshares Incorporated2,832US$48,2570.18%
Arista Networks, Inc.252US$45,4480.17%
F5, Inc.112US$45,0880.17%
Cisco Systems, Inc.363US$42,1040.16%
Ciena Corporation111US$41,8530.16%
Motorola Solutions, Inc.96US$41,8320.16%
Goldman Sachs Group, Inc. (the)41US$41,7540.16%
Charles Schwab Corporation (the)396US$41,6750.16%
Morgan Stanley198US$41,6630.16%
Raymond James Financial, Inc.236US$41,5310.16%
Interactive Brokers Group, Inc.457US$40,2110.15%
Lumentum Holdings Inc.53US$37,8390.14%
Robinhood Markets, Inc.425US$36,7880.14%
Zoetis Inc.466US$36,0170.14%
Bristol-myers Squibb Company547US$35,7250.13%
Johnson & Johnson139US$35,6330.13%
Eli Lilly And Company31US$35,6140.13%
Pfizer, Inc.1,423US$35,5890.13%
Merck & Company, Inc.273US$35,5450.13%
Viatris Inc.1,996US$35,0500.13%
Jp Morgan Chase & Co.99US$34,8270.13%
Pnc Financial Services Group, Inc. (the)129US$32,2330.12%
Fifth Third Bancorp559US$31,5840.12%
Hp Inc.1,148US$31,3060.12%
Bank Of America Corporation503US$31,1610.12%
U.s. Bancorp493US$31,0640.12%
Keycorp1,372US$30,9930.12%
Wells Fargo & Company346US$29,9120.11%
Western Digital Corporation54US$29,4210.11%
Citigroup, Inc.222US$29,4040.11%
Apple Inc92US$28,4200.11%
Dell Technologies Inc.70US$28,3760.11%
Seagate Technology Holdings Plc33US$28,2520.11%
Hewlett Packard Enterprise Company585US$28,0220.11%
Netapp, Inc.150US$26,7750.10%
Sandisk Corporation22US$26,7260.10%
Super Micro Computer, Inc.914US$25,9580.10%
General Dynamics Corporation58US$22,2380.08%
Axon Enterprise, Inc.41US$21,6380.08%
Lockheed Martin Corporation36US$20,9790.08%
Howmet Aerospace Inc.72US$20,3230.08%
Transdigm Group Inc.16US$20,0700.08%
Ge Aerospace54US$19,4440.07%
Rtx Corporation89US$19,1550.07%
Textron Inc.223US$19,0130.07%
Nvidia Corporation94US$18,8710.07%
Boeing Company (the)87US$18,8040.07%
Analog Devices, Inc.51US$18,7380.07%
Skyworks Solutions, Inc.293US$18,2480.07%
Broadcom Inc.45US$17,5180.07%

Every holding of Arrow DWA Tactical: Balanced Fund

Source

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