PLUSX Holdings Information

PLUSX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

82.43%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

21.86M

Forward PE Ratio

19.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BTIIX	DWS Equity 500 Index Fund - Class Inst	35.86%	43,280
2	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	8.96%	23,585
3	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	6.00%	58,522
4	GNMA	iShares GNMA Bond ETF	5.95%	29,582
5	IEUR	iShares Core MSCI Europe ETF	5.77%	18,488
6	KHYIX	DWS High Income Fund - Class Inst	5.07%	251,937
7	GOVT	iShares U.S. Treasury Bond ETF	4.84%	46,271
8	VOO	Vanguard S&P 500 ETF	4.05%	1,436
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.28%	7,554
10	IAGG	iShares Core International Aggregate Bond ETF	2.64%	11,370
11	SSLCX	DWS Small Cap Core Fund - Class S	2.54%	10,650
12	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	2.49%	32,639
13	EWJ	iShares MSCI Japan ETF	1.76%	4,720
14	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	1.73%	51,245
15	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	1.71%	17,429
16	IWM	iShares Russell 2000 ETF	1.60%	1,431
17	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	1.52%	55,645
18	n/a	Dws Central Cash Management Government Fund	1.43%	317,272
19	EPP	iShares MSCI Pacific ex-Japan ETF	0.95%	4,158
20	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.73%	6,363
21	NRES	Xtrackers Rreef Global Natural Resources ETF	0.55%	4,266
22	B.0 08.06.26	United States Treasury Bills 3.7901%	0.50%	113,800
23	n/a	E-Mini S&P 500 Index	0.08%	2
24	n/a	Ultra Long U.S. Treasury Bond	0.00%	3
25	n/a	5 Year U.S. Treasury Note	0.00%	11

Showing 25 of 31 holdings

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As of Dec 31, 2025