SPDCX Holdings Information

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

Total Holdings

Top 10 Percentage

86.54%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

60.92M

Forward PE Ratio

18.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GNMA	iShares GNMA Bond ETF	15.59%	207,460
2	BTIIX	DWS Equity 500 Index Fund - Class Inst	15.18%	51,485
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	13.85%	74,754
4	KHYIX	DWS High Income Fund - Class Inst	9.77%	1,294,908
5	GOVT	iShares U.S. Treasury Bond ETF	9.76%	252,271
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	7.40%	45,127
7	BNDX	Vanguard Total International Bond ETF	5.51%	66,908
8	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.47%	24,726
9	n/a	Dws Central Cash Management Government Fund	3.23%	1,902,738
10	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	2.77%	53,470
11	n/a	Cme Japanese Yen Currency Futures	2.10%	16
12	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.59%	36,724
13	IEUR	iShares Core MSCI Europe ETF	1.47%	11,526
14	VOO	Vanguard S&P 500 ETF	1.47%	1,259
15	SSLCX	DWS Small Cap Core S	1.43%	13,581
16	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	0.83%	20,511
17	IWM	iShares Russell 2000 ETF	0.70%	1,379
18	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	0.61%	56,607
19	EPP	iShares MSCI Pacific ex-Japan ETF	0.56%	6,141
20	NRES	Xtrackers Rreef Global Natural Resources ETF	0.52%	9,961
21	EWJ	iShares MSCI Japan ETF	0.52%	3,255
22	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	0.49%	17,930
23	SUWIX	DWS Core Equity Fund - Class Inst	0.49%	7,311
24	B.0 08.06.26	United States Treasury Bills 3.7901%	0.44%	258,700
25	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	0.21%	15,158

Showing 25 of 34 holdings

Subscribe to see the full list

As of Jun 30, 2026