SPDAX Mutual Fund

SPDAX Mutual Fund

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Showing top 30 of 30 holdings · as of Feb 28, 2026
SPDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTIIX
Dws Equity 500 Index Fund
15.44%		15.4%55,568$9.17M--
2
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
14.66%		30.1%372,790$8.71MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
14.05%		44.2%74,754$8.35M
4DebtIshares Gnma Bond ETF
13.09%		57.2%171,789$7.78M
5
KHYIX
Dws High Income Fund Institutional
9.55%		66.8%1,266,936$5.68M
6DebtIshares JP Morgan USD Emerging Markets Bond ETF
6.28%		73.1%38,195$3.73M
7DebtVanguard Total International Bond ETF
5.54%		78.6%66,908$3.29M
8
VCIT
Vanguard Interm-term Corp Bd Etf
3.53%		82.1%24,726$2.09M
9
SEKIX
Dws Emerging Markets Equity Fund 'institutional'
2.71%		84.9%60,730$1.61M
10
IEUR
Ishares Core Msci Europe ETF
2.09%		86.9%16,196$1.24M
11DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.64%		88.6%36,724$976.5K
12—Ishares Msci Japan ETF
1.62%		90.2%10,415$962.0K
13
SSLCX
Dws Small Cap Core Fund S
1.54%		91.7%16,829$914.0K
14
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.48%		93.2%1,389$876.5K
15
SKIRX
Dws Enhanced Commodity Strategy Fund 'Institutional'
1.30%		94.5%116,597$771.9K
16
IWM
Ishares Russell 2000 Index ETF
1.30%		95.8%2,944$769.6K
17
RRRRX
Dws Rreef Real Estate Securities Fund 'Institutional'
1.10%		96.9%28,011$652.4K
18
TOLIX
Dws Rreef Global Infrastructure Fund 'Institutional'
0.88%		97.8%29,964$524.7K
19
NRES
Xtrackers RREEF Global Natural Resources ETF
0.70%		98.5%11,773$417.8K
20
EPP
IShares MSCI Pacific ex Japan ETF
0.59%		99.1%6,141$348.8K
21DebtTreasury Bill Jun 04, 2026
0.43%		99.5%-$254.7K
22DebtDws Central Cash Management Government Fund
0.34%		99.9%202,649$202.6K
23
RRGIX
DWS Global Real Estate Securit
0.20%		100.1%14,736$121.7K
24—Us 3Yr Note (Cbt) Jun26
0.01%		100.1%15$7.9K
25DebtUs Ultra Bond Cbt Jun26
0.01%		100.1%6$6.0K
26—JPY/USD Fwd 20260318
0.01%		100.1%7$5.4K
27—Us 2Yr Note (Cbt) Jun26
0.00%		100.1%7$2.2K
28—Us 5Yr Note (Cbt) Jun26
0.00%		100.1%2$854
29—Us 10Yr Note (Cbt)Jun26
-0.02%		100.1%-25$-13932
30—Us 10Yr Ultra Fut Jun26
-0.02%		100.1%-14$-9224
Not reported for this fund: share changes.
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SPDAX Mutual Fund All Holdings

SPDAX holdings total 30 positions. The top 10 holdings account for 86.9% of the fund, led by Dws Equity 500 Index Fund at 15.4%, ISHARES TR US TREAS BD ETF at 14.7%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 14.1%.

SPDAX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 37.0%.

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