SPDCX Mutual Fund

SPDCX Mutual Fund

NAV$13.05
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Showing the top 10 of 30 holdings · as of Feb 28, 2026
Top 10 weight
86.94%
SPDCX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

SPDCX Mutual Fund Top Holdings

SPDCX holdings top 10 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%.

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

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