SZEAX Mutual Fund

NAV$7.57
Showing 10 of 115 holdings(as of Jan 31, 2026)Top 10 Weight: 24.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.29%2,230,352$2.23M-UnknownUnknown
2BICXXDws Central Cash Management Government Fund 0.11% 12/01/20503.24%1,685,006$1.69M-UnknownUnknown
3-Republic Of Ghana S/Up 07/03/352.63%-$1.37MProProPro
4BOAD 5 07/27/27 144ABanque Ouest Africaine De Developpement 5.000%, 07/27/20272.50%-$1.30MProProPro
5PEMEX 5.95 01/28/31Petroleos Mexicanos 2031-01-282.25%-$1.17MProProPro
6-Comision Federal De Electricidad 3.88% 07/26/20332.21%-$1.15MProProPro
7-Morgan Stanley 5.66%04/17/20361.99%-$1.04MProProPro
8TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/301.96%-$1.02MProProPro
9PANAMA 7.5 03/01/31Republic Of Panama Government Bond 03/01/20311.91%-$991.0KProProPro
10-Africa Finance Corp Regs 3.75% Oct 30, 20291.84%-$957.5KProProPro
See the other 105 holdings of SZEAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureGlobal BankingInterest RatesEnergy SecuritySupply ChainEnergy TransitionCarbon MarketsCurrencyInflation ProtectionLending & CreditGovernance & Ethics

SZEAX Mutual Fund Top Holdings

SZEAX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 4.3%, Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 3.2%, Republic Of Ghana S/Up 07/03/35 at 2.6%.

SZEAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Other at 58.1%.

SZEAX sector allocation provides a detailed breakdown. SZEAX overlap tool shows how holdings compare to other funds in your portfolio.