PLSCX Mutual Fund

PLSCX Mutual Fund

NAV$8.30
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Showing top 25 of 25 holdings · as of Aug 31, 2026
PLSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTIIX
Dws Equity 500 Index Fund
42.33%
42.3%52,004$9.26M--
2DebtVanguard Intermediate-term Corporate Bond Etf
7.09%
49.4%19,123$1.55M--
3DebtIshares Gnma Bond ETF
6.52%
55.9%32,749$1.43M--
4
KHYIX
Dws High Income Fund Institutional
6.40%
62.3%316,145$1.40M--
5—Dws Emerging Markets Equity Inst
4.87%
67.2%36,584$1.06M--
6
SSLCX
Dws Small Cap Core Fund S
3.94%
71.1%14,940$861.3K--
7
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
3.72%
74.9%36,227$812.9KFinancialsCapital Markets
8
SZEIX
Dws Emerging Markets Fixed Income Fund 'Institutional'
3.65%
78.5%105,829$799.0K--
9
BICXX
Dws Central Cash Management Government Fund
3.06%
81.6%668,565$668.6K--
10
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
2.61%
84.2%5,955$571.0KFinancialsCapital Markets
11
IEUR
Ishares Core Msci Europe ETF
2.61%
86.8%7,368$571.0K--
12DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.55%
89.3%21,816$558.7K--
13
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
2.02%
91.4%8,903$442.7KFinancialsCapital Markets
14
RRRRX
Dws Rreef Real Estate Securities Fund 'Institutional'
1.66%
93.0%15,414$362.7K--
15
TOLIX
Dws Rreef Global Infrastructure Fund 'Institutional'
1.58%
94.6%21,754$345.5K--
16
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
1.31%
95.9%973$286.0KFinancialsCapital Markets
17
NRES
Xtrackers RREEF Global Natural Resources ETF
1.26%
97.2%7,670$274.6K--
18
VOO
Vanguard S&P 500 ETFFinancials · Banks
1.01%
98.2%312$219.9KFinancialsBanks
19
SKIRX
Dws Enhanced Commodity Strategy Fund 'Institutional'
1.00%
99.2%31,148$218.7K--
20DebtTreasury Bill7/08/2027
0.83%
100.0%187,100$180.8K--
21
RRGIX
DWS Global Real Estate Securit
0.22%
100.2%6,172$48.4K--
22—E-Mini Nasdaq 100 Index
0.10%
100.3%2$-21728--
23DebtUs Treasury N/B
0.03%
100.4%7$-6001--
24—Euro Stoxx 50 Index
0.00%
100.4%3$-1051--
25—Msci Emerging Markets Asia Index
0.00%
100.4%2$-344--
Not reported for this fund: share changes.

PLSCX Mutual Fund All Holdings

PLSCX holdings total 25 positions. The top 10 holdings account for 84.2% of the fund, led by Dws Equity 500 Index Fund at 42.3%, Vanguard Intermediate-term Corporate Bond Etf at 7.1%, Ishares Gnma Bond ETF at 6.5%.

PLSCX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 10.7%.

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