SPDAX Mutual Fund

NAV$12.66

AUM$23M

TER0.97%

Holdings33

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SPDAX Mutual Fund

NAV$12.66

DWS Multi-Asset Conservative Allocation Fund Class A

AUM$23M

TER0.97%

Holdings33

See how much of SPDAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 33 holdings · as of Jul 31, 2026

Top 10 weight

88.14%

SPDAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 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	-	-
3	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets	13.94%	45.4%	74,754	$7.94M	Financials	Capital 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	$5.66M	Financials	Capital Markets
6	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	7.50%	72.9%	45,127	$4.27M	-	-
7	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	5.61%	78.5%	66,908	$3.20M	Financials	Capital Markets
8	Debt	Vanguard 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	-	-
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Themes in the top 10

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

SPDAX Mutual Fund Top Holdings

SPDAX holdings top 10 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.