SPDCX Holdings Information

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

Total Holdings

Top 10 Percentage

86.70%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

60.92M

Forward PE Ratio

19.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BTIIX	DWS Equity 500 Index Fund - Class Inst	15.66%	55,569
2	GOVT	iShares U.S. Treasury Bond ETF	14.55%	372,790
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	14.00%	74,754
4	GNMA	iShares GNMA Bond ETF	13.02%	171,789
5	KHYIX	DWS High Income Fund - Class Inst	9.58%	1,259,977
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	6.25%	38,195
7	BNDX	Vanguard Total International Bond ETF	5.50%	66,908
8	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.52%	24,726
9	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	2.59%	60,730
10	IEUR	iShares Core MSCI Europe ETF	2.04%	16,196
11	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.64%	36,724
12	SSLCX	DWS Small Cap Core Fund - Class S	1.55%	16,829
13	EWJ	iShares MSCI Japan ETF	1.51%	10,415
14	VOO	Vanguard S&P 500 ETF	1.50%	1,389
15	IWM	iShares Russell 2000 ETF	1.29%	2,944
16	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	1.29%	116,597
17	n/a	Dws Central Cash Management Government Fund	1.06%	622,902
18	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	1.02%	28,012
19	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	0.81%	29,964
20	NRES	Xtrackers Rreef Global Natural Resources ETF	0.65%	11,773
21	EPP	iShares MSCI Pacific ex-Japan ETF	0.56%	6,141
22	B.0 08.06.26	United States Treasury Bills 3.7901%	0.43%	258,700
23	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	0.19%	14,737
24	n/a	5 Year U.S. Treasury Note	-0.00%	2
25	n/a	2 Year U.S. Treasury Note	-0.01%	8

Showing 25 of 30 holdings

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As of Jan 31, 2026