DBIVX Holdings Information

DBIVX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

45.36%

Asset Class

n/a

Fund Category

Macro Trading

Assets

182.16M

Forward PE Ratio

15.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.80%	214,950
2	n/a	Dws Central Cash Management Government Fund	8.78%	15,712,003
3	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.66%	6,800,000
4	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.60%	7,500,000
5	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.41%	6,400,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.31%	6,200,000
7	T.3.625 02.15.44	United States Treasury Bonds 3.625%	3.16%	6,700,000
8	T.2.375 05.15.27	United States Treasury Notes 2.375%	3.01%	5,460,000
9	T.6.625 02.15.27	United States Treasury Bonds 6.625%	2.85%	5,000,000
10	T.4.125 06.15.26	United States Treasury Notes 4.125%	2.79%	5,000,000
11	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.73%	4,900,000
12	EPA: CS	AXA SA	2.16%	83,352
13	MSFT	Microsoft Corporation	2.16%	8,574
14	ETR: EOAN	E.ON SE	2.02%	170,579
15	T.6.375 08.15.27	United States Treasury Bonds 6.375%	2.01%	3,500,000
16	GOOGL	Alphabet Inc.	1.93%	9,060
17	ETR: ALV	Allianz SE	1.89%	7,605
18	AMZN	Amazon.com, Inc.	1.76%	11,669
19	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.67%	3,000,000
20	n/a	Roche Holding Ag	1.66%	7,025
21	EPA: AIR	Airbus SE	1.21%	10,365
22	BNP.18 06.22.23 000N	ING Groep NV	1.20%	69,038
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.18%	50,182
24	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	1.18%	2,000,000
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.13%	9,597

Showing 25 of 76 holdings

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As of May 31, 2026