PLUSX Mutual Fund

PLUSX Mutual Fund

NAV$8.57
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Showing top 32 of 32 holdings · as of May 31, 2026
PLUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTIIX
Dws Equity 500 Index Fund
38.00%		38.0%46,733$8.50M--
2
VCIT
Vanguard Interm-term Corp Bd Etf
8.54%		46.5%23,076$1.91M--
3DebtIshares Gnma Bond ETF
6.48%		53.0%32,749$1.45M--
4
KHYIX
Dws High Income Fund Institutional
6.20%		59.2%311,043$1.39M--
5
SEKIX
Dws Emerging Markets Equity Fund 'institutional'
4.85%		64.1%36,584$1.09M--
6
IEUR
Ishares Core Msci Europe ETF
4.51%		68.6%13,286$1.01M--
7
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
3.69%		72.3%36,227$825.1KFinancialsCapital Markets
8
BICXX
Dws Central Cash Management Government Fund
3.66%		75.9%819,252$819.3K--
9DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.40%		79.3%7,880$759.9K--
10
RRRRX
Dws Rreef Real Estate Securities Fund 'Institutional'
2.92%		82.3%27,597$652.7K--
11
SSLCX
Dws Small Cap Core Fund S
2.81%		85.1%10,778$629.2K--
12DebtIshares Core International Aggregate Bond ETFFinancials · Capital Markets
2.55%		87.6%11,370$571.6KFinancialsCapital Markets
13
VOO
Vanguard S&P 500 ETFFinancials · Banks
2.39%		90.0%770$535.5KFinancialsBanks
14
NRES
Xtrackers RREEF Global Natural Resources ETF
1.66%		91.7%11,037$371.7K--
15
TOLIX
Dws Rreef Global Infrastructure Fund 'Institutional'
1.58%		93.2%21,202$353.2K--
16
SKIRX
Dws Enhanced Commodity Strategy Fund 'Institutional'
1.58%		94.8%50,516$352.6K--
17—Ishares Msci Japan ETF
1.53%		96.3%3,694$343.4K--
18
IWM
Ishares Tst Russell 2000 EtfFinancials · Capital Markets
1.26%		97.6%973$282.6KFinancialsCapital Markets
19
EPP
IShares MSCI Pacific ex Japan ETF
1.03%		98.6%4,158$230.5K--
20DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
0.73%		99.4%6,363$163.0K--
21DebtTreasury Bill Jun 30, 2026
0.51%		99.9%-$113.0K--
22—Nasdaq 100 E-Mini Jun26
0.47%		100.4%2$106.3K--
23
RRGIX
DWS Global Real Estate Securit
0.22%		100.6%5,999$48.5K--
24DebtUs Ultra Bond Cbt Sep26
0.01%		100.6%5$1.2K--
25
SZEIX
Dws Emerging Markets Fixed Income Fund 'Institutional'
0.00%		100.6%8$68--
26—Peer Holding 7/1/31
0.00%		100.6%-2$-614--
27—Republic Of Italy 0.027% 2047/03/01
0.00%		100.6%3$420--
28DebtBanco Santander Sa Mtn Regs 3.25% May 27, 2032
0.00%		100.6%7$1.0K--
29DebtUs Long Bond(Cbt) Sep26
0.00%		100.6%2$721--
30DebtContinental Resources, Inc
-0.01%		100.6%-9$-2272--
31—Us 10Yr Ultra Fut Sep26
-0.01%		100.6%-7$-2356--
32DebtConagra Brands Inc
-0.03%		100.5%4$-6502--
Not reported for this fund: share changes.

PLUSX Mutual Fund All Holdings

PLUSX holdings total 32 positions. The top 10 holdings account for 82.3% of the fund, led by Dws Equity 500 Index Fund at 38.0%, Vanguard Interm-term Corp Bd Etf at 8.5%, Ishares Gnma Bond ETF at 6.5%.

PLUSX portfolio concentration is relatively high, with the top 10 representing 82.3% of total assets. The largest sector exposure is Financials at 9.9%.

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