PLUSX Mutual Fund

PLUSX Mutual Fund

NAV$8.45
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
83.97%
PLUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTIIX
Dws Equity 500 Index Fund
41.17%		41.2%52,004$9.02M--
2DebtVanguard Intermediate-term Corporate Bond Etf
8.56%		49.7%23,076$1.88M--
3DebtIshares Gnma Bond ETF
6.49%		56.2%32,749$1.42M--
4
KHYIX
Dws High Income Fund Institutional
6.33%		62.6%314,444$1.39M--
5—Dws Emerging Markets Equity Inst
4.67%		67.2%36,584$1.02M--
6
SSLCX
Dws Small Cap Core Fund S
3.97%		71.2%14,940$869.4K--
7
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
3.71%		74.9%36,227$813.3KFinancialsCapital Markets
8DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.41%		78.3%7,880$745.9K--
9
RRRRX
Dws Rreef Real Estate Securities Fund 'Institutional'
3.08%		81.4%27,775$674.7K--
10
IEUR
Ishares Core Msci Europe ETF
2.58%		84.0%7,368$565.1K--
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Themes in the top 10
Interest Rates

PLUSX Mutual Fund Top Holdings

PLUSX holdings top 10 positions. The top 10 holdings account for 84.0% of the fund, led by Dws Equity 500 Index Fund at 41.2%, Vanguard Intermediate-term Corporate Bond Etf at 8.6%, Ishares Gnma Bond ETF at 6.5%.

PLUSX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Financials at 13.0%.

PLUSX sectors provide a detailed breakdown. PLUSX overlap shows how holdings compare to other funds in your portfolio.