SPBAX Holdings Information

SPBAX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

84.09%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

85.77M

Forward PE Ratio

17.69

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GNMA	iShares GNMA Bond ETF	15.62%	207,460
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	13.90%	74,754
3	BTIIX	DWS Equity 500 Index Fund - Class Inst	12.58%	40,663
4	GOVT	iShares U.S. Treasury Bond ETF	9.77%	252,271
5	KHYIX	DWS High Income Fund - Class Inst	9.77%	1,287,917
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	7.40%	45,127
7	BNDX	Vanguard Total International Bond ETF	5.50%	66,908
8	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.48%	24,726
9	VOO	Vanguard S&P 500 ETF	3.08%	2,605
10	n/a	Dws Central Cash Management Government Fund	2.98%	1,755,129
11	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	2.70%	53,470
12	IEUR	iShares Core MSCI Europe ETF	2.51%	19,412
13	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.60%	36,724
14	n/a	Cme Japanese Yen Currency Futures	1.47%	11
15	SSLCX	DWS Small Cap Core S	1.35%	13,581
16	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	1.20%	101,493
17	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	0.82%	20,380
18	IWM	iShares Russell 2000 ETF	0.68%	1,379
19	NRES	Xtrackers Rreef Global Natural Resources ETF	0.67%	11,773
20	EPP	iShares MSCI Pacific ex-Japan ETF	0.58%	6,141
21	EWJ	iShares MSCI Japan ETF	0.51%	3,255
22	SUWIX	DWS Core Equity Fund - Class Inst	0.50%	7,301
23	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	0.50%	17,475
24	B.0 08.06.26	United States Treasury Bills 3.6881%	0.44%	258,700
25	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	0.20%	14,737

Showing 25 of 33 holdings

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As of May 31, 2026