Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
343
Top-10 weight
28.67%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
73
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
428.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS Central Cash Management Government Fund | — | 38,353,500 | $38.35M | 6.26% |
| 2 | US TREASURY N/B | — | 34,706,400 | $34.88M | 5.69% |
| 3 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 29,255,280 | $29.26M | 4.78% |
| 4 | U.S. Treasury Bills | B | 20,000,000 | $19.64M | 3.21% |
| 5 | V/E JPM EM L C B | EMLC | 652,175 | $17.15M | 2.80% |
| 6 | NVIDIA CORP | — | 58,299 | $11.14M | 1.82% |
| 7 | AMPHENOL CORPORATION CL A | — | 74,625 | $10.75M | 1.76% |
| 8 | Uniform Mortgage-Backed Security, TBA | FNMA | 10,500,000 | $10.75M | 1.76% |
| 9 | Fannie Mae REMICS | — | 9,494,803 | $9.68M | 1.58% |
| 10 | Novartis AG (Registered) | NVSEF | 58,324 | $8.64M | 1.41% |
| 11 | TBA GNMA 30 YR 5.50000000 | GNR | 7,000,000 | $7.08M | 1.16% |
| 12 | TRAVELERS COS IN | — | 24,060 | $6.85M | 1.12% |
| 13 | Mexico Cetes | — | 117,000,000 | $6.65M | 1.09% |
| 14 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 2,356 | $6.49M | 1.06% |
| 15 | ALPHABET INC CL A | — | 18,217 | $6.16M | 1.01% |
| 16 | ALPHABET INC CL C | — | 18,129 | $6.14M | 1.00% |
| 17 | U.S. Treasury Notes | — | 6,100,000 | $6.10M | 1.00% |
| 18 | LILLY ELI and CO | — | 5,768 | $5.98M | 0.98% |
| 19 | AMAZON.COM INC | — | 24,900 | $5.96M | 0.97% |
| 20 | US TREASURY N/B | — | 5,302,000 | $5.31M | 0.87% |
| 21 | COSTCO WHOLESALE CORP | — | 5,344 | $5.02M | 0.82% |
| 22 | BROADCOM INC | — | 15,090 | $5.00M | 0.82% |
| 23 | JAPAN TOBACCO | — | 134,500 | $4.86M | 0.79% |
| 24 | ALLSTATE CORPORATION | — | 23,600 | $4.70M | 0.77% |
| 25 | UNITED MEXICAN | — | 4,604,000 | $4.59M | 0.75% |
| 26 | EDISON INTL | — | 72,800 | $4.53M | 0.74% |
| 27 | THE BOOKING HOLDINGS INC | — | 889 | $4.45M | 0.73% |
| 28 | Republic of Colombia | COLOM | 3,850,000 | $4.41M | 0.72% |
| 29 | ABB Ltd. (Registered) | ABLZF | 51,002 | $4.40M | 0.72% |
| 30 | CHUBB LTD | — | 14,080 | $4.36M | 0.71% |
| 31 | TRANE TECHNOLOGIES PLC | — | 10,309 | $4.34M | 0.71% |
| 32 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 32,500 | $4.19M | 0.68% |
| 33 | MICROSOFT CORP | — | 9,669 | $4.16M | 0.68% |
| 34 | ARISTA NETWORKS INC | — | 29,028 | $4.11M | 0.67% |
| 35 | CENOVUS ENERGY INC | — | 208,200 | $4.11M | 0.67% |
| 36 | U.S. Treasury Notes | TF | 3,931,200 | $3.93M | 0.64% |
| 37 | PHILLIPS 66 | — | 26,800 | $3.85M | 0.63% |
| 38 | REGENERON PHARMACEUTICALS INC | — | 5,145 | $3.81M | 0.62% |
| 39 | Freddie Mac Pool | — | 3,672,088 | $3.79M | 0.62% |
| 40 | DOVER CORP | — | 18,800 | $3.79M | 0.62% |
| 41 | NUCOR CORP | — | 21,100 | $3.75M | 0.61% |
| 42 | RAD CLO 23 Ltd | — | 3,500,000 | $3.51M | 0.57% |
| 43 | UBS GROUP AG | — | 72,647 | $3.43M | 0.56% |
| 44 | SOMPO HOLDINGS I | — | 96,500 | $3.33M | 0.54% |
| 45 | Hungary Government Bond | — | 1,070,000,000 | $3.25M | 0.53% |
| 46 | Mahindra & Mahindra Ltd. | MHID | 85,087 | $3.22M | 0.53% |
| 47 | NUSTAR LOGISTICS LP REGD 6.37500000 | NSUS | 3,045,000 | $3.19M | 0.52% |
| 48 | AUTODESK INC | — | 12,478 | $3.16M | 0.52% |
| 49 | PARKER HANNIFIN CORP | — | 3,324 | $3.11M | 0.51% |
| 50 | Chemours Co/The 5.38 05/15/2027 | CC | 2,855,000 | $2.87M | 0.47% |
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