SPBAX Holdings Information

SPBAX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

84.77%

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	GOVT	iShares U.S. Treasury Bond ETF	15.93%	401,360
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	14.11%	74,754
3	GNMA	iShares GNMA Bond ETF	13.19%	171,789
4	BTIIX	DWS Equity 500 Index Fund - Class Inst	12.06%	44,497
5	KHYIX	DWS High Income Fund - Class Inst	9.71%	1,274,049
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	6.21%	38,195
7	BNDX	Vanguard Total International Bond ETF	5.57%	66,908
8	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.54%	24,726
9	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	2.45%	60,730
10	n/a	Dws Central Cash Management Government Fund	1.99%	1,150,511
11	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	1.99%	165,621
12	n/a	Cme Japanese Yen Currency Futures	1.92%	14
13	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.60%	36,724
14	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	1.47%	50,428
15	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	1.44%	38,040
16	SSLCX	DWS Small Cap Core Fund - Class S	1.26%	13,581
17	n/a	Cme Euro Foreign Exchange Currency Futures	1.00%	4
18	IEUR	iShares Core MSCI Europe ETF	0.99%	8,117
19	VOO	Vanguard S&P 500 ETF	0.97%	942
20	EWJ	iShares MSCI Japan ETF	0.76%	5,167
21	NRES	Xtrackers Rreef Global Natural Resources ETF	0.71%	11,773
22	EPP	iShares MSCI Pacific ex-Japan ETF	0.57%	6,141
23	XIB.0 08.06.26	United States Treasury Bills 3.7901%	0.44%	258,700
24	IWM	iShares Russell 2000 ETF	0.25%	579
25	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	0.19%	14,737

Showing 25 of 32 holdings

Subscribe to see the full list

As of Mar 31, 2026