PLUSX Mutual Fund

PLUSX Mutual Fund

NAV$8.58
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Showing top 31 of 31 holdings · as of Feb 28, 2026
PLUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTIIX
Dws Equity 500 Index Fund
37.01%		37.0%50,536$8.34M--
2DebtVanguard Intermediate-term Corporate Bond Etf
8.68%		45.7%23,076$1.95M--
3DebtIshares Gnma Bond ETF
7.16%		52.8%35,639$1.61M--
4
SEKIX
Dws Emerging Markets Equity Fund 'institutional'
6.51%		59.4%55,265$1.47M--
5
IEUR
Ishares Core Msci Europe ETF
4.88%		64.2%14,379$1.10M--
6DebtIshares US Treasury Bond ETFFinancials · Capital Markets
4.80%		69.0%46,271$1.08MFinancialsCapital Markets
7
KHYIX
Dws High Income Fund Institutional
4.32%		73.4%217,071$972.5K--
8DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.28%		76.6%7,554$738.3K--
9
SSLCX
Dws Small Cap Core Fund S
2.60%		79.2%10,778$585.4K--
10DebtIshares Core International Aggregate Bond ETFFinancials · Capital Markets
2.57%		81.8%11,370$578.3KFinancialsCapital Markets
11
RRRRX
Dws Rreef Real Estate Securities Fund 'Institutional'
2.51%		84.3%24,285$565.6K--
12—Ishares Msci Japan ETF
2.48%		86.8%6,058$559.6K--
13
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
2.47%		89.3%883$557.2KFinancialsBanks
14
IWM
IShares Russell 2000 ETFFinancials · Capital Markets
2.29%		91.6%1,970$515.0KFinancialsCapital Markets
15
TOLIX
Dws Rreef Global Infrastructure Fund 'Institutional'
2.03%		93.6%26,103$457.1K--
16
SKIRX
Dws Enhanced Commodity Strategy Fund 'Institutional'
1.67%		95.3%56,682$375.2K--
17
NRES
Xtrackers RREEF Global Natural Resources ETF
1.18%		96.4%7,508$266.5K--
18DebtDws Central Cash Management Government Fund
1.18%		97.6%266,286$266.3K--
19
EPP
IShares MSCI Pacific ex Japan ETF
1.05%		98.7%4,158$236.2K--
20DebtVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class
0.75%		99.4%6,363$169.2K--
21DebtUnited States Treasury Bills
0.50%		99.9%-$112.1K--
22
RRGIX
DWS Global Real Estate Securit
0.22%		100.1%5,999$49.6K--
23
ESTA
Establishment Labs Inc option
0.02%		100.2%5$5.0K--
24DebtUs Long Bond(Cbt) Jun26
0.01%		100.2%2$1.6K--
25—Us 5Yr Note (Cbt) Jun26
0.01%		100.2%7$2.2K--
26
SZEIX
Dws Emerging Markets Fixed Income Fund 'Institutional'
0.00%		100.2%8$67--
27DebtAlibaba Group Holding, Ltd
0.00%		100.2%3$953--
28—Us 3Yr Note (Cbt) Jun26
0.00%		100.2%-2$-1075--
29—Forward Foreign Currency Contract
-0.02%		100.2%-7$-4612--
30—Us 10Yr Note (Cbt)Jun26
-0.02%		100.1%-9$-5015--
31—Engie Sa - Pf - 2028
-0.03%		100.1%2$-7777--
Not reported for this fund: share changes.

PLUSX Mutual Fund All Holdings

PLUSX holdings total 31 positions. The top 10 holdings account for 81.8% of the fund, led by Dws Equity 500 Index Fund at 37.0%, Vanguard Intermediate-term Corporate Bond Etf at 8.7%, Ishares Gnma Bond ETF at 7.2%.

PLUSX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 12.1%.

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