Fund profile
Tickers
PLUSX, PLSCX, PPLSX
Fund manager
Total assets
$22.20 mm
Liabilities
$71.24 k
Net assets
$22.13 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Core Equity Fund 'Institutional'
|
7.14 mm | 214.42 k shares | 32.28 | Common equity | Long | USA |
iSHARES INC | 1.75 mm | 18.59 k shares | 7.92 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.66 mm | 20.80 k shares | 7.50 | Common equity | Long | USA |
iShares Core MSCI Europe ETF
|
1.53 mm | 27.37 k shares | 6.89 | Common equity | Long | USA |
iShares GNMA Bond ETF
|
1.43 mm | 33.19 k shares | 6.48 | Common equity | Long | USA |
DWS Emerging Markets Equity Fund 'Institutional'
|
1.37 mm | 80.30 k shares | 6.18 | Common equity | Long | USA |
iShares MSCI Japan ETF
|
1.16 mm | 16.76 k shares | 5.23 | Common equity | Long | USA |
DWS RREEF Real Estate Securities Fund 'Institutional'
|
1.11 mm | 53.88 k shares | 5.02 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 747.65 k | 15.10 k shares | 3.38 | Common equity | Long | USA |
DWS Small Cap Core Fund 'S'
|
678.77 k | 14.48 k shares | 3.07 | Common equity | Long | USA |
BlackRock Fund Advisors | 672.85 k | 7.62 k shares | 3.04 | Common equity | Long | USA |
DWS High Income Fund 'Institutional'
|
667.79 k | 153.87 k shares | 3.02 | Common equity | Long | USA |
DWS RREEF Global Infrastructure Fund 'Institutional'
|
569.57 k | 39.33 k shares | 2.57 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 457.72 k | 457.72 k shares | 2.07 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 334.78 k | 7.94 k shares | 1.51 | Common equity | Long | USA |
DWS Enhanced Commodity Strategy Fund 'Institutional'
|
328.26 k | 58.93 k shares | 1.48 | Common equity | Long | USA |
DWS Global Real Estate Securities Fund
|
228.87 k | 33.66 k shares | 1.03 | Common equity | Long | USA |
SPDR Index Shares Funds | 208.12 k | 3.89 k shares | 0.94 | Common equity | Long | USA |
United States Treasury Bill | 99.71 k | 100.00 k principal | 0.45 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 42.59 k | 2.00 contracts | 0.19 | Equity derivative | N/A | USA |
EURO STOXX 50 MAR24 | 13.90 k | 3.00 contracts | 0.06 | Equity derivative | N/A | Germany |
US 2YR NOTE (CBT) JUN24 | 1.95 k | 17.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) JUN24 | 645.49 | 4.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT JUN24 | 306.96 | 2.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 3YR NOTE (CBT) JUN24 | 145.97 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
DWS Emerging Markets Fixed Income Fund 'Institutional'
|
50.67 | 7.17 shares | 0.00 | Common equity | Long | USA |
US 10YR NOTE (CBT)JUN24 | -169.35 | -5.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT JUN24 | -1.23 k | -3.00 contracts | -0.01 | Interest rate derivative | N/A | USA |