PLUSX Mutual Fund

PLUSX Mutual Fund

NAV$8.46
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Showing the top 10 of 32 holdings · as of May 31, 2026
Top 10 weight
82.25%
PLUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTIIX
Dws Equity 500 Index Fund
38.00%		38.0%46,733$8.50M--
2DebtVanguard Intermediate-term Corporate Bond 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--
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Themes in the top 10
Interest Rates

PLUSX Mutual Fund Top Holdings

PLUSX holdings top 10 positions. The top 10 holdings account for 82.3% of the fund, led by Dws Equity 500 Index Fund at 38.0%, Vanguard Intermediate-term Corporate Bond 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.