SPDAX Mutual Fund

NAV$12.77
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 86.94%
#TickerNameWeightSharesMkt ValueShare 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
See the other 20 holdings of SPDAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

SPDAX Mutual Fund Top Holdings

SPDAX holdings top 10 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.