DBISX Mutual Fund

DBISX Mutual Fund

NAV$11.83
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Showing top 50 of 78 holdings · as of May 31, 2026
DBISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
10.80%		10.8%214,950$19.33MMaterialsMetals & Mining
2
BICXX
Dws Central Cash Management Government Fund
8.78%		19.6%15,712,003$15.71M--
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
3.66%		23.2%6,800,000$6.55M
4DebtUS Treasury N/b
3.60%		26.8%7,500,000$6.45M
5DebtTreasury Note 2.38% May 15, 2029
3.41%		30.3%6,400,000$6.10M
6DebtUnited States Treasury 3.50% 02-15-2033
3.31%		33.6%6,200,000$5.92M
7DebtUs Treasury N/B 02/44 3.625
3.16%		36.7%6,700,000$5.65M
8DebtUnited States Treasury Note/Bond
3.01%		39.7%5,460,000$5.38M
9DebtUs Treasury N/B 02/27 6.625
2.85%		42.6%5,000,000$5.10M
10DebtUnited States Treasury Note/Bond
2.79%		45.4%5,000,000$5.00M
11DebtUnited States Treasury Note/Bond
2.73%		48.1%4,900,000$4.89M
12
MSFT
Microsoft Corp
2.16%		50.3%8,574$3.86M
13
CS
Axa Sa
2.16%		52.4%83,352$3.86M
14
EOAN
E.on Se
2.02%		54.4%170,579$3.62M
15DebtU.s. Treasury Bonds
2.01%		56.4%3,500,000$3.60M
16
GOOGL
Alphabet Inc,Class A
1.93%		58.4%9,060$3.45M
17—Allianz Se Reg
1.89%		60.3%7,605$3.38M
18
AMZN
Amazon.com Inc
1.76%		62.0%11,669$3.16M
19—AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21
1.67%		63.7%3,000,000$2.99M
20—Roche Ps Par Ag
1.66%		65.4%7,025$2.96M
21—Airbus Sefrance -Industrials
1.21%		66.6%10,365$2.17M
22
INGA
Ing Groep Nv
1.20%		67.8%69,038$2.15M
23—Koninklijke Ahold Delhaize Nv
1.18%		68.9%50,182$2.12M
24—Netflix Inc. 6.375% 15-may-29
1.18%		70.1%2,000,000$2.11M
25—Samsung Electronics (Equity)
1.13%		71.3%9,597$2.02M
26
BNPP
Bnp Paribas
1.11%		72.4%18,359$1.99M
27
SIE
Siemens N Ag
0.99%		73.4%5,638$1.77M
28
LIN
Linde Plc Ordinary Shares
0.97%		74.3%3,487$1.74M
29
SCHN
Schneider Electric Se
0.97%		75.3%5,495$1.73M
30
SNY
Sanofi SA
0.86%		76.2%17,570$1.54M
31
MDT
MEDTRONIC
0.83%		77.0%20,131$1.49M
32—Warnermedia Holdings Inc 3.76% 15Mar2027
0.82%		77.8%1,500,000$1.46M
33
PFE
Pfizer Inc
0.82%		78.6%56,084$1.47M
34
AVGO
Broadcom Inc
0.80%		79.4%3,197$1.43M
35
META
Meta Platforms Inc
0.80%		80.2%2,256$1.43M
36—Taiwan Semiconductor - Adr
0.79%		81.0%3,397$1.42M
37
UBER
Uber Technologies Inc
0.79%		81.8%19,969$1.41M
38
ETN
Eaton Corp Plc
0.76%		82.6%3,396$1.36M
39
IHYG
Ishares Eur High Yield Corp Bo
0.76%		83.3%12,663$1.36M
40
NVDA
Nvidia Corp
0.72%		84.0%6,066$1.28M
41
TEL
Te Connectivity Plc Common Stock Usd
0.72%		84.8%6,070$1.30M
42
MRK
Merck & Company Inc
0.71%		85.5%10,754$1.28M
43—Ing Groep Nv,3.95,2027-03-29
0.67%		86.1%1,200,000$1.20M
44—Deutsche Telekom
0.67%		86.8%35,528$1.20M
45
VNA.N
Vonovia Se
0.66%		87.5%47,107$1.18M
46
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.64%		88.1%2,085$1.15M
47—Hp Inc 3 Jun 17, 2027
0.61%		88.7%1,100,000$1.09M
48
VIE
Vie Fp Veolia Environnement Sa
0.61%		89.3%26,853$1.09M
49
QCOM
Qualcomm Inc.
0.60%		89.9%4,292$1.08M
50
HUBB
Hubbell Inc
0.59%		90.5%2,220$1.05M
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DBISX Mutual Fund All Holdings

DBISX holdings total 78 positions. The top 10 holdings account for 45.4% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 10.8%, Dws Central Cash Management Government Fund at 8.8%, United States Treasury Note/bond 4.375% 05/15/2040 at 3.7%.

DBISX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 27.3%.

DBISX sectors provide a detailed breakdown. DBISX overlap shows how holdings compare to other funds in your portfolio.