# Portfolio overlap — PLUSX vs ACTIX

Comparing **DWS Multi-Asset Moderate Allocation Fund** (2026-02-28) and **Advisors Capital Tactical Fixed Income Fund** (2026-03-31).

- Shared positions: 1
- DWS Multi-Asset Moderate Allocation Fund covered by Advisors Capital Tactical Fixed Income Fund: 0.08661494230995363566002049650
- Advisors Capital Tactical Fixed Income Fund covered by DWS Multi-Asset Moderate Allocation Fund: 0.08661494230995363566002049650

## DWS Multi-Asset Moderate Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS Equity 500 Index Fund | 0.369542 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.086615 | ✓ |
| iShares GNMA Bond ETF | 0.071480 |  |
| DWS Emerging Markets Equity Fund 'Institutional' | 0.064984 |  |
| ISHARES CORE MSCI EUROPE ETF | 0.048741 |  |
| ISHARES US TREASURY BOND ETF | 0.047909 |  |
| DWS High Income Fund 'Institutional' | 0.043085 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.032708 |  |
| DWS Small Cap Core Fund 'S' | 0.025935 |  |
| iShares Trust CORE INTL AGGR | 0.025620 |  |
| DWS RREEF Real Estate Securities Fund 'Institutional' | 0.025059 |  |
| ISHARES MSCI JPN | 0.024792 |  |
| Vanguard S&P 500 ETF | 0.024687 |  |
| Russell 2000 ETF | 0.022816 |  |
| DWS RREEF Global Infrastructure Fund 'Institutional' | 0.020250 |  |
| DWS Enhanced Commodity Strategy Fund 'Institutional' | 0.016625 |  |
| Xtrackers RREEF Global Natural Resources ETF | 0.011806 |  |
| DWS Central Cash Management Government Fund | 0.011798 |  |
| iShares MSCI Pacific ex Japan ETF | 0.010464 |  |
| V/E JPM EM L C B | 0.007496 |  |
| U.S. Treasury Bills | 0.004964 |  |
| DWS Global Real Estate Securities Fund | 0.002196 |  |
| WHEAT SEP 26 | 0.000428 |  |
| DWS Emerging Markets Fixed Income Fund 'Institutional' | 0.000003 |  |

## Advisors Capital Tactical Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.199376 |  |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.135815 |  |
| iShares iBonds Dec 2031 Term Corporate ETF | 0.124826 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.100254 |  |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.099924 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.099205 | ✓ |
| Invesco Variable Rate US Preferred Stock ETF | 0.099148 |  |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.074400 |  |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.049743 |  |
| MONEYMKT | 0.017309 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040960` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/926425/000141036826040960/0001410368-26-040960-index.htm>
- N-PORT (fund B) — accession `0001413042-26-000409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1215880/000141304226000409/0001413042-26-000409-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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