SPDAX Mutual Fund

NAV$12.77
Showing top 15 of 30 holdingsSee all 30 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BTIIXDws Equity 500 Index Fund15.44%55,568$9.17M-UnknownUnknown
2GOVTISHARES TR US TREAS BD ETF14.66%372,790$8.71M-FinancialsCapital Markets
3LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)14.05%74,754$8.35MProProPro
4GNMAIshares Gnma Bond ETF13.09%171,789$7.78MProProPro
5KHYIXDws High Income Fund Institutional9.55%1,266,936$5.68MProProPro
6EMBIshares JP Morgan USD Emerging Markets Bond ETF6.28%38,195$3.73MProProPro
7BNDXVanguard Total International Bond ETF5.54%66,908$3.29MProProPro
8VCITVanguard Intermediate-term Corporate Bond ETF3.53%24,726$2.09MProProPro
9SEKIXDws Emerging Markets Equity Fund 'institutional'2.71%60,730$1.61MProProPro
10IEURIshares Core Msci Europe ETF2.09%16,196$1.24MProProPro
11EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.64%36,724$976.5KProProPro
12CIGDA103:CAIshares Msci Japan ETF1.62%10,415$962.0KProProPro
13SSLCXDws Small Cap Core Fund 'S'1.54%16,829$914.0KProProPro
14VOOVanguard S&P 500 ETF1.48%1,389$876.5KProProPro
15SKIRXDws Enhanced Commodity Strategy Fund 'Institutional'1.30%116,597$771.9KProProPro
See the other 15 holdings of SPDAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SPDAX Mutual Fund All Holdings

SPDAX holdings total 30 positions. The top 10 holdings account for 86.9% of the fund, led by Dws Equity 500 Index Fund at 15.4%, ISHARES TR US TREAS BD ETF at 14.7%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 14.1%.

SPDAX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Unknown at 62.6%.

SPDAX sector allocation provides a detailed breakdown. SPDAX overlap tool shows how holdings compare to other funds in your portfolio.