SPDAX Mutual Fund

SPDAX Mutual Fund

NAV$12.66
See how much of SPDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Jul 31, 2026
SPDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Gnma Bond ETF
15.81%		15.8%207,460$9.01M--
2
BTIIX
Dws Equity 500 Index Fund
15.67%		31.5%51,485$8.93M--
3DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
13.94%		45.4%74,754$7.94MFinancialsCapital Markets
4
KHYIX
Dws High Income Fund Institutional
10.08%		55.5%1,302,001$5.74M--
5
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
9.94%		65.4%252,271$5.66MFinancialsCapital Markets
6DebtIshares JP Morgan USD Emerging Markets Bond ETF
7.50%		72.9%45,127$4.27M--
7DebtVanguard Total International Bond ETFFinancials · Capital Markets
5.61%		78.5%66,908$3.20MFinancialsCapital Markets
8DebtVanguard Intermediate-term Corporate Bond Etf
3.53%		82.1%24,726$2.01M--
9—Dws Central Cash Management Government Fund 01/01/2030
3.44%		85.5%1,959,678$1.96M--
10—Dws Emerging Markets Equity Inst
2.62%		88.1%53,470$1.49M--
11DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.64%		89.8%36,724$935.4K--
12
VOO
Vanguard S&P 500 ETFFinancials · Banks
1.52%		91.3%1,259$864.5KFinancialsBanks
13
SSLCX
Dws Small Cap Core Fund S
1.39%		92.7%13,581$790.3K--
14
IEUR
Ishares Core Msci Europe ETF
1.03%		93.7%7,664$587.8K--
15
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
1.00%		94.7%6,195$572.4KFinancialsCapital Markets
16
TOLIX
Dws Rreef Global Infrastructure Fund 'Institutional'
0.91%		95.6%32,014$519.9K--
17
RRRRX
Dws Rreef Real Estate Securities Fund 'Institutional'
0.87%		96.5%20,511$498.2K--
18—Cme Japanese Yen Currency Futures 09/14/2026
0.69%		97.2%5$394.7K--
19
SKIRX
Dws Enhanced Commodity Strategy Fund 'Institutional'
0.65%		97.8%56,607$373.0K--
20
NRES
Xtrackers RREEF Global Natural Resources ETF
0.58%		98.4%9,961$327.7K--
21
SUWIX
Dws Core Equity Fund 'Institutional'
0.51%		98.9%7,311$292.7K--
22DebtUnited States TreasuryFinancials · Diversified Financial Services
0.45%		99.4%258,700$258.6KFinancialsDiversified Financial Services
23
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.35%		99.7%684$199.2KFinancialsCapital Markets
24DebtTreasury Bill7/08/2027
0.34%		100.1%200,000$192.7K--
25
RRGIX
DWS Global Real Estate Securit
0.22%		100.3%15,158$123.2K--
26—Cme E-Mini Nasdaq 100 Index Futures 09/18/2026
0.05%		100.3%1$-31196--
27DebtUnited States Treasury Long Bond Futures, Sep. 21 26
0.04%		100.4%7$-24819--
28
EPP
IShares MSCI Pacific ex Japan ETF
0.00%		100.4%----
29—E-Mini S&P 500 Index 09/18/2026
0.00%		100.4%2$2.3K--
Not reported for this fund: share changes.

SPDAX Mutual Fund All Holdings

SPDAX holdings total 33 positions. The top 10 holdings account for 88.1% of the fund, led by Ishares Gnma Bond ETF at 15.8%, Dws Equity 500 Index Fund at 15.7%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 13.9%.

SPDAX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Financials at 32.8%.

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