SPDCX Mutual Fund

NAV$12.57

AUM$1M

TER1.72%

Holdings33

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SPDCX Mutual Fund

NAV$12.57

DWS Multi-Asset Conservative Allocation Fund Class C

AUM$1M

TER1.72%

Holdings33

See how much of SPDCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of May 31, 2026

SPDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Gnma Bond ETF	15.90%	15.9%	207,460	$9.19M	-	-
2	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets	14.15%	30.1%	74,754	$8.18M	Financials	Capital 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
6	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	7.53%	70.3%	45,127	$4.35M
7	Debt	Vanguard Total International Bond ETF	5.60%	75.9%	66,908	$3.23M
8	Debt	Vanguard 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
13	Debt	Vaneck 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
23	Debt	U.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
27	—	Us 5Yr Note (Cbt) Sep26	0.00%	100.3%	2	$291
28	—	Us 2Yr Note (Cbt) Sep26	0.00%	100.3%	6	$840
29	Debt	Us Long Bond(Cbt) Sep26	0.00%	100.3%	7	$2.5K
30	Debt	Us Ultra Bond Cbt Sep26	0.00%	100.3%	6	$1.5K
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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SPDCX Mutual Fund All Holdings

SPDCX 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%.

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

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