Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS Equity 500 Index Fund | 43,280 | 50,536 | 7,256 | 36.98% | $359.75K |
| iShares GNMA Bond ETF | 29,582 | 35,639 | 6,057 | 7.15% | $288.99K |
| DWS Small Cap Core Fund 'S' | 10,650 | 10,778 | 128 | 2.60% | $20.59K |
| DWS RREEF Real Estate Securities Fund 'Institutional' | 17,429 | 24,286 | 6,856 | 2.51% | $185.65K |
| ISHARES MSCI JPN | 4,720 | 6,058 | 1,338 | 2.48% | $167.77K |
| Russell 2000 ETF | 1,431 | 1,970 | 539 | 2.28% | $159.02K |
| DWS Enhanced Commodity Strategy Fund 'Institutional' | 55,645 | 56,683 | 1,038 | 1.66% | $36.92K |
| Xtrackers RREEF Global Natural Resources ETF | 4,266 | 7,508 | 3,242 | 1.18% | $143.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 23,585 | 23,076 | -509 | 8.67% | -$39.11K |
| DWS Emerging Markets Equity Fund 'Institutional' | 58,522 | 55,266 | -3,257 | 6.50% | $131.86K |
| ISHARES CORE MSCI EUROPE ETF | 18,488 | 14,379 | -4,109 | 4.88% | -$185.15K |
| DWS High Income Fund 'Institutional' | 251,937 | 217,072 | -34,866 | 4.31% | -$156.20K |
| Vanguard S&P 500 ETF | 1,436 | 883 | -553 | 2.47% | -$345.19K |
| DWS RREEF Global Infrastructure Fund 'Institutional' | 32,639 | 26,103 | -6,536 | 2.03% | -$96.82K |
| DWS Central Cash Management Government Fund | 315,874 | 266,286 | -49,587 | 1.18% | -$49.59K |
| DWS Global Real Estate Securities Fund | 51,245 | 6,000 | -45,245 | 0.22% | -$334.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 46,271 | 46,271 | 0 | 4.79% | $4.63K |
| iShares JP Morgan USD Em Mkts Bd ETF | 7,554 | 7,554 | 0 | 3.27% | $7.55K |
| iShares Trust CORE INTL AGGR | 11,370 | 11,370 | 0 | 2.56% | -$10.23K |
| iShares MSCI Pacific ex Japan ETF | 4,158 | 4,158 | 0 | 1.05% | $25.65K |
| V/E JPM EM L C B | 6,363 | 6,363 | 0 | 0.75% | $6.30K |
| U.S. Treasury Bills | 113,800 | 113,800 | 0 | 0.50% | $1.01K |
| DWS Emerging Markets Fixed Income Fund 'Institutional' | 9 | 9 | 0 | 0.00% | $1 |
| WHEAT SEP 26 | -1 | -1 | 0 | 0.00% | $571 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2 | 2 | 0 | -0.03% | -$26.23K |
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