DBIVX Holdings Information

DBIVX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

40.55%

Asset Class

n/a

Fund Category

Macro Trading

Assets

176.68M

Forward PE Ratio

16.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	12.22%	217,800
2	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.69%	6,800,000
3	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.65%	7,500,000
4	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.34%	6,400,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.29%	6,200,000
6	T.3.625 02.15.44	United States Treasury Bonds 3.625%	3.20%	6,700,000
7	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.90%	5,460,000
8	T.6.625 02.15.27	United States Treasury Bonds 6.625%	2.77%	5,000,000
9	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.75%	4,900,000
10	n/a	Dws Central Cash Management Government Fund	2.73%	5,071,065
11	T.4.125 06.15.26	United States Treasury Notes 4.125%	2.70%	5,000,000
12	T.3.625 05.15.26	United States Treasury Notes 3.625%	2.69%	5,000,000
13	ETR: EOAN	E.ON SE	2.14%	170,579
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.05%	24,992
15	EPA: CS	AXA SA	2.01%	76,386
16	T.6.375 08.15.27	United States Treasury Bonds 6.375%	1.96%	3,500,000
17	MSFT	Microsoft Corporation	1.81%	8,574
18	SWX: ROP	Roche Holding AG	1.79%	7,025
19	GOOGL	Alphabet Inc.	1.71%	10,161
20	ETR: ALV	Allianz SE	1.61%	6,642
21	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.61%	3,000,000
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.34%	50,182
23	AMZN	Amazon.com, Inc.	1.32%	11,669
24	EPA: AIR	Airbus SE	1.21%	10,365
25	NVDA	NVIDIA Corporation	1.21%	12,647

Showing 25 of 79 holdings

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As of Feb 28, 2026