Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 42.28% | 0.00% | 42.28% |
| US bond | 23.38% | 0.01% | 23.38% |
| Non-US stock | 21.82% | 0.00% | 21.82% |
| Cash | 4.37% | 10.35% | 14.72% |
| Non-US bond | 8.16% | 0.00% | 8.16% |
| Other | 0.00% | 0.06% | 0.06% |
As of Feb 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 12.28% | 14.00% |
| Financial Services | 8.66% | 8.32% |
| Real Estate | 8.05% | 1.29% |
| Industrials | 6.82% | 6.28% |
| Consumer Cyclical | 6.63% | 6.04% |
| Healthcare | 6.26% | 7.72% |
| Other | 4.67% | 45.90% |
| Communication Services | 4.01% | 4.42% |
| Consumer Defensive | 3.39% | 3.31% |
| Energy | 3.06% | 2.72% |
As of Feb 29 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.91% | 79.14% | 0.00% | 79.14% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| DWS Core Equity Fund - Class Inst SUWIX | +17.19% | 32.21% | |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT:NMQ:USD | -1.30% | 7.16% | |
| iShares 7-10 Year Treasury Bond ETF IEF:NMQ:USD | -6.92% | 6.91% | |
| iShares GNMA Bond ETF GNMA:NMQ:USD | -3.85% | 6.63% | |
| iShares Core MSCI Europe ETF IEUR:PCQ:USD | +3.26% | 5.96% | |
| DWS Emerging Markets Equity Fund - Class Inst SEKIX | +5.23% | 4.91% | |
| iShares Core International Aggregate Bond ETF IAGG:BTQ:USD | +1.33% | 4.36% | |
| DWS Small Cap Core Fund - Class S SSLCX | +10.36% | 3.96% | |
| DWS RREEF Global Real Estate Securities Fund - Class Inst RRGIX | 0.00% | 3.93% | |
| DWS High Income Fund - Class Inst KHYIX | +1.17% | 3.11% | |
| Per cent of portfolio in top 10 holdings: 79.14% |
