Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
6
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.
33.5
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
DWS Equity 500 Index Fund |
— |
50,536 |
$8.34M |
37.01% |
| 2 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
23,076 |
$1.95M |
8.68% |
| 3 |
iShares GNMA Bond ETF |
— |
35,639 |
$1.61M |
7.16% |
| 4 |
DWS Emerging Markets Equity Fund 'Institutional' |
— |
55,266 |
$1.47M |
6.51% |
| 5 |
ISHARES CORE MSCI EUROPE ETF |
IEUR |
14,379 |
$1.10M |
4.88% |
| 6 |
ISHARES US TREASURY BOND ETF |
GOVT |
46,271 |
$1.08M |
4.80% |
| 7 |
DWS High Income Fund 'Institutional' |
— |
217,072 |
$972.48K |
4.32% |
| 8 |
iShares JP Morgan USD Em Mkts Bd ETF |
EMB |
7,554 |
$738.25K |
3.28% |
| 9 |
DWS Small Cap Core Fund 'S' |
— |
10,778 |
$585.38K |
2.60% |
| 10 |
iShares Trust CORE INTL AGGR |
IAGG |
11,370 |
$578.28K |
2.57% |
| 11 |
DWS RREEF Real Estate Securities Fund 'Institutional' |
— |
24,286 |
$565.61K |
2.51% |
| 12 |
ISHARES MSCI JPN |
EWJ |
6,058 |
$559.58K |
2.48% |
| 13 |
Vanguard S&P 500 ETF |
— |
883 |
$557.21K |
2.47% |
| 14 |
Russell 2000 ETF |
IWM |
1,970 |
$514.98K |
2.29% |
| 15 |
DWS RREEF Global Infrastructure Fund 'Institutional' |
— |
26,103 |
$457.07K |
2.03% |
| 16 |
DWS Enhanced Commodity Strategy Fund 'Institutional' |
— |
56,683 |
$375.24K |
1.67% |
| 17 |
Xtrackers RREEF Global Natural Resources ETF |
— |
7,508 |
$266.47K |
1.18% |
| 18 |
DWS Central Cash Management Government Fund |
— |
266,286 |
$266.29K |
1.18% |
| 19 |
iShares MSCI Pacific ex Japan ETF |
EPP |
4,158 |
$236.17K |
1.05% |
| 20 |
V/E JPM EM L C B |
EMLC |
6,363 |
$169.19K |
0.75% |
| 21 |
U.S. Treasury Bills |
B |
113,800 |
$112.05K |
0.50% |
| 22 |
DWS Global Real Estate Securities Fund |
— |
6,000 |
$49.56K |
0.22% |
| 23 |
WHEAT SEP 26 |
WU6 |
5 |
$4.99K |
0.02% |
| 24 |
WHEAT SEP 26 |
WU6 |
7 |
$2.17K |
0.01% |
| 25 |
WHEAT SEP 26 |
WU6 |
2 |
$1.56K |
0.01% |
| 26 |
WHEAT SEP 26 |
WU6 |
3 |
$954 |
0.00% |
| 27 |
DWS Emerging Markets Fixed Income Fund 'Institutional' |
— |
9 |
$68 |
0.00% |
| 28 |
WHEAT SEP 26 |
WU6 |
-2 |
-$1.08K |
-0.00% |
| 29 |
WHEAT SEP 26 |
WU6 |
-7 |
-$4.61K |
-0.02% |
| 30 |
WHEAT SEP 26 |
WU6 |
-9 |
-$5.02K |
-0.02% |
| 31 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
2 |
-$7.78K |
-0.03% |
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