DBISX Mutual Fund

DBISX Mutual Fund

NAV$11.88
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
43.54%
DBISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
9.43%		9.4%207,350$18.27MMaterialsMetals & Mining
2
BICXX
Dws Central Cash Management Government Fund
8.17%		17.6%15,824,018$15.82M--
Sector and industry · Pro
3DebtUs Treasury N/B 02/27 6.625
3.92%		21.5%7,500,000$7.59M
4DebtUnited States Treasury Note/bond
3.64%		25.2%7,500,000$7.06M
5DebtUS Treasury N/b
3.23%		28.4%7,500,000$6.26M
6DebtU.s. Treasury Bonds
3.16%		31.6%6,000,000$6.12M
7DebtTreasury Note 2.38% May 15, 2029
3.13%		34.7%6,400,000$6.07M
8DebtUnited States Treasury Note/Bond
3.02%		37.7%6,000,000$5.85M
9DebtUnited States Treasury 3.50% 02-15-2033
3.01%		40.7%6,200,000$5.82M
10DebtUs Treasury N/B 02/44 3.625
2.83%		43.5%6,700,000$5.48M
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersInterest RatesGlobal BankingMarket InfrastructureLending & CreditCurrencyConsumer Spending

DBISX Mutual Fund Top Holdings

DBISX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 9.4%, Dws Central Cash Management Government Fund at 8.2%, Us Treasury N/B 02/27 6.625 at 3.9%.

DBISX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 27.0%.

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