SPDAX Holdings Information

SPDAX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

88.14%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

56.69M

Forward PE Ratio

17.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GNMA	iShares GNMA Bond ETF	15.81%	207,460
2	BTIIX	DWS Equity 500 Index Fund - Class Inst	15.67%	51,485
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	13.94%	74,754
4	KHYIX	DWS High Income Fund - Class Inst	10.08%	1,302,001
5	GOVT	iShares U.S. Treasury Bond ETF	9.94%	252,271
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	7.50%	45,127
7	BNDX	Vanguard Total International Bond ETF	5.61%	66,908
8	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.53%	24,726
9	n/a	Dws Central Cash Management Government Fund	3.44%	1,959,678
10	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	2.62%	53,470
11	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.64%	36,724
12	VOO	Vanguard S&P 500 ETF	1.52%	1,259
13	SSLCX	DWS Small Cap Core S	1.39%	13,581
14	IEUR	iShares Core MSCI Europe ETF	1.03%	7,664
15	EWJ	iShares MSCI Japan ETF	1.00%	6,195
16	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	0.91%	32,014
17	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	0.87%	20,511
18	n/a	Cme Japanese Yen Currency Futures	0.69%	5
19	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	0.65%	56,607
20	NRES	Xtrackers Rreef Global Natural Resources ETF	0.58%	9,961
21	SUWIX	DWS Core Equity Fund - Class Inst	0.51%	7,311
22	B.0 08.06.26	United States Treasury Bills 3.7901%	0.45%	258,700
23	IWM	iShares Russell 2000 ETF	0.35%	684
24	B.0 07.08.27	United States Treasury Bills 4.1519%	0.34%	200,000
25	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	0.22%	15,158

Showing 25 of 34 holdings

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As of Jul 31, 2026