Fund profile
Tickers
SPDAX, SPDCX, SPBAX
Fund manager
Total assets
$63.18 mm
Liabilities
$95.98 k
Net assets
$63.08 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares GNMA Bond ETF
|
7.64 mm | 176.79 k shares | 12.10 | Common equity | Long | USA |
DWS ESG Core Equity Fund
|
6.94 mm | 328.54 k shares | 10.99 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
6.92 mm | 305.57 k shares | 10.97 | Common equity | Long | USA |
DWS Core Equity Fund 'Institutional'
|
6.37 mm | 191.10 k shares | 10.09 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 5.30 mm | 66.40 k shares | 8.40 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
4.74 mm | 97.30 k shares | 7.52 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.17 mm | 47.26 k shares | 6.62 | Common equity | Long | USA |
DWS High Income Fund 'Institutional'
|
3.52 mm | 810.19 k shares | 5.57 | Common equity | Long | USA |
iShares Core MSCI Europe ETF
|
2.95 mm | 52.89 k shares | 4.67 | Common equity | Long | USA |
iSHARES INC | 2.85 mm | 26.44 k shares | 4.51 | Common equity | Long | USA |
DWS Emerging Markets Equity Fund 'Institutional'
|
2.32 mm | 136.37 k shares | 3.68 | Common equity | Long | USA |
iShares MSCI Japan ETF
|
1.99 mm | 28.79 k shares | 3.15 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 1.77 mm | 1.77 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
DWS RREEF Real Estate Securities Fund 'Institutional'
|
1.58 mm | 76.51 k shares | 2.50 | Common equity | Long | USA |
DWS Small Cap Core Fund 'S'
|
1.29 mm | 27.54 k shares | 2.05 | Common equity | Long | USA |
DWS RREEF Global Infrastructure Fund 'Institutional'
|
652.06 k | 45.03 k shares | 1.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 640.87 k | 15.19 k shares | 1.02 | Common equity | Long | USA |
DWS Enhanced Commodity Strategy Fund 'Institutional'
|
597.37 k | 107.25 k shares | 0.95 | Common equity | Long | USA |
DWS Global Real Estate Securities Fund
|
334.20 k | 49.15 k shares | 0.53 | Common equity | Long | USA |
SPDR Index Shares Funds | 304.99 k | 5.71 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Bill | 249.27 k | 250.00 k principal | 0.40 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 21.30 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
US 2YR NOTE (CBT) JUN24 | 9.87 k | 86.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) JUN24 | 1.61 k | 10.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT JUN24 | 1.23 k | 8.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | 208.18 | 10.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT JUN24 | -13.57 k | -33.00 contracts | -0.02 | Interest rate derivative | N/A | USA |