SPDAX Mutual Fund

SPDAX Mutual Fund

NAV$12.63
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Showing top 33 of 33 holdings · as of May 31, 2026
SPDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Gnma Bond ETF
15.90%		15.9%207,460$9.19M--
2DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
14.15%		30.1%74,754$8.18MFinancialsCapital Markets
Sector and industry · Pro
3
BTIIX
Dws Equity 500 Index Fund
12.81%		42.9%40,663$7.40M
4
KHYIX
Dws High Income Fund Institutional
9.94%		52.8%1,287,917$5.74M
5
GOVT
Ishares Tr US Treas Bd ETF
9.94%		62.7%252,271$5.75M
6DebtIshares JP Morgan USD Emerging Markets Bond ETF
7.53%		70.3%45,127$4.35M
7DebtVanguard Total International Bond ETF
5.60%		75.9%66,908$3.23M
8DebtVanguard Intermediate-term Corporate Bond ETF
3.55%		79.4%24,726$2.05M
9
VOO
Vanguard S&P 500 ETF
3.14%		82.6%2,605$1.81M
10
BICXX
Dws Central Cash Management Government Fund
3.03%		85.6%1,749,459$1.75M
11
SEKIX
Dws Emerging Markets Equity Fund 'institutional'
2.75%		88.3%53,469$1.59M
12
IEUR
Ishares Core Msci Europe ETF
2.55%		90.9%19,412$1.47M
13DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.63%		92.5%36,724$940.9K
14
SSLCX
Dws Small Cap Core Fund S
1.37%		93.9%13,580$792.8K
15
SKIRX
Dws Enhanced Commodity Strategy Fund 'Institutional'
1.23%		95.1%101,493$708.4K
16
RRRRX
Dws Rreef Real Estate Securities Fund 'Institutional'
0.83%		95.9%20,380$482.0K
17
NRES
Xtrackers RREEF Global Natural Resources ETF
0.69%		96.6%11,773$396.4K
18
IWM
Ishares Russell 2000 Index ETF
0.69%		97.3%1,379$400.5K
19
EPP
IShares MSCI Pacific ex Japan ETF
0.59%		97.9%6,141$340.5K
20—Ishares Msci Japan ETF
0.52%		98.4%3,255$302.6K
21
SUWIX
Dws Core Equity Fund 'Institutional'
0.51%		98.9%7,300$295.0K
22
TOLIX
Dws Rreef Global Infrastructure Fund 'Institutional'
0.50%		99.4%17,474$291.1K
23DebtU.S. Treasury Bills
0.44%		99.9%-$257.0K
24
RRGIX
DWS Global Real Estate Securit
0.21%		100.1%14,736$119.1K
25—Nasdaq 100 E-Mini Jun26
0.18%		100.3%2$106.3K
26—Us 3Yr Note (Cbt) Sep26
0.01%		100.3%14$4.0K
27DebtUs Ultra Bond Cbt Sep26
0.00%		100.3%6$1.5K
28—Us 2Yr Note (Cbt) Sep26
0.00%		100.3%6$840
29DebtUs Long Bond(Cbt) Sep26
0.00%		100.3%7$2.5K
30—Us 5Yr Note (Cbt) Sep26
0.00%		100.3%2$291
31—Us 10Yr Note (Cbt)Sep26
-0.01%		100.3%-24$-6059
32—Us 10Yr Ultra Fut Sep26
-0.01%		100.3%-14$-4713
33—Jpn Yen Curr Fut Jun26
-0.03%		100.2%11$-17881
Not reported for this fund: share changes.
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SPDAX Mutual Fund All Holdings

SPDAX holdings total 33 positions. The top 10 holdings account for 85.6% of the fund, led by Ishares Gnma Bond ETF at 15.9%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 14.2%, Dws Equity 500 Index Fund at 12.8%.

SPDAX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Financials at 33.5%.

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