Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
24
Top-10 weight
86.86%
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.
10
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.
55.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS Equity 500 Index Fund | — | 55,569 | $9.17M | 15.44% |
| 2 | ISHARES US TREASURY BOND ETF | GOVT | 372,790 | $8.71M | 14.66% |
| 3 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 74,754 | $8.35M | 14.05% |
| 4 | iShares GNMA Bond ETF | — | 171,789 | $7.78M | 13.09% |
| 5 | DWS High Income Fund 'Institutional' | — | 1,266,937 | $5.68M | 9.55% |
| 6 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 38,195 | $3.73M | 6.28% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 66,908 | $3.29M | 5.54% |
| 8 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 24,726 | $2.09M | 3.53% |
| 9 | DWS Emerging Markets Equity Fund 'Institutional' | — | 60,730 | $1.61M | 2.71% |
| 10 | ISHARES CORE MSCI EUROPE ETF | IEUR | 16,196 | $1.24M | 2.09% |
| 11 | V/E JPM EM L C B | EMLC | 36,724 | $976.49K | 1.64% |
| 12 | ISHARES MSCI JPN | EWJ | 10,415 | $962.03K | 1.62% |
| 13 | DWS Small Cap Core Fund 'S' | — | 16,829 | $913.99K | 1.54% |
| 14 | Vanguard S&P 500 ETF | — | 1,389 | $876.51K | 1.48% |
| 15 | DWS Enhanced Commodity Strategy Fund 'Institutional' | — | 116,597 | $771.87K | 1.30% |
| 16 | Russell 2000 ETF | IWM | 2,944 | $769.59K | 1.30% |
| 17 | DWS RREEF Real Estate Securities Fund 'Institutional' | — | 28,012 | $652.40K | 1.10% |
| 18 | DWS RREEF Global Infrastructure Fund 'Institutional' | — | 29,964 | $524.68K | 0.88% |
| 19 | Xtrackers RREEF Global Natural Resources ETF | — | 11,773 | $417.84K | 0.70% |
| 20 | iShares MSCI Pacific ex Japan ETF | EPP | 6,141 | $348.81K | 0.59% |
| 21 | U.S. Treasury Bills | B | 258,700 | $254.73K | 0.43% |
| 22 | DWS Central Cash Management Government Fund | — | 202,650 | $202.65K | 0.34% |
| 23 | DWS Global Real Estate Securities Fund | — | 14,737 | $121.72K | 0.20% |
| 24 | WHEAT SEP 26 | WU6 | 15 | $7.94K | 0.01% |
| 25 | WHEAT SEP 26 | WU6 | 6 | $5.98K | 0.01% |
| 26 | WHEAT SEP 26 | WU6 | 7 | $5.45K | 0.01% |
| 27 | WHEAT SEP 26 | WU6 | 7 | $2.22K | 0.00% |
| 28 | WHEAT SEP 26 | WU6 | 2 | $854 | 0.00% |
| 29 | WHEAT SEP 26 | WU6 | -14 | -$9.22K | -0.02% |
| 30 | WHEAT SEP 26 | WU6 | -25 | -$13.93K | -0.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.