SPDAX Holdings Information

SPDAX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

89.59%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

58.68M

Forward PE Ratio

19.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BTIIX	DWS Equity 500 Index Fund - Class Inst	18.88%	62,220
2	GNMA	iShares GNMA Bond ETF	12.65%	171,789
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	12.01%	65,254
4	GOVT	iShares U.S. Treasury Bond ETF	11.08%	289,321
5	KHYIX	DWS High Income Fund - Class Inst	9.66%	1,311,011
6	BNDX	Vanguard Total International Bond ETF	9.06%	110,960
7	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	6.22%	44,714
8	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	6.08%	38,195
9	IEUR	iShares Core MSCI Europe ETF	2.02%	17,683
10	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	1.92%	51,061
11	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.55%	36,724
12	SSLCX	DWS Small Cap Core Fund - Class S	1.45%	16,629
13	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	1.15%	114,462
14	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	1.02%	36,512
15	EWJ	iShares MSCI Japan ETF	1.01%	7,430
16	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	0.75%	61,156
17	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	0.75%	20,834
18	NRES	Xtrackers Rreef Global Natural Resources ETF	0.56%	11,773
19	EPP	iShares MSCI Pacific ex-Japan ETF	0.51%	6,141
20	n/a	Dws Central Cash Management Government Fund	0.45%	272,752
21	VOO	Vanguard S&P 500 ETF	0.44%	424
22	B.0 08.06.26	United States Treasury Bills 3.7901%	0.42%	258,700
23	IWM	iShares Russell 2000 ETF	0.37%	901
24	n/a	Ultra Long U.S. Treasury Bond	0.00%	6
25	n/a	U.S. Treasury Long Bond	0.00%	7

Showing 25 of 30 holdings

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As of Dec 31, 2025