Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 48.57% | 0.01% | 48.58% |
| US stock | 22.85% | 0.00% | 22.85% |
| Non-US bond | 20.36% | 0.00% | 20.36% |
| Non-US stock | 6.70% | 0.00% | 6.70% |
| Cash | 1.30% | 3.78% | 5.07% |
| Other | 0.22% | 0.01% | 0.23% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 8.01% | 4.86% |
| Financial Services | 4.13% | 2.89% |
| Consumer Cyclical | 2.79% | 1.48% |
| Industrials | 2.70% | 1.86% |
| Healthcare | 2.64% | 1.95% |
| Communication Services | 2.57% | 1.56% |
| Real Estate | 2.18% | 0.67% |
| Other | 1.89% | 83.00% |
| Consumer Defensive | 1.35% | 1.00% |
| Energy | 1.23% | 0.73% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 37.94% | 89.58% | 0.00% | 89.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| DWS Equity 500 Index Fund - Class Inst BTIIX | -0.48% | 18.88% | |
| iShares GNMA Bond ETF GNMA:NMQ:USD | +4.18% | 12.65% | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD:PCQ:USD | +3.76% | 12.01% | |
| iShares U.S. Treasury Bond ETF GOVT:BTQ:USD | +3.06% | 11.08% | |
| DWS High Income Fund - Class Inst KHYIX | +0.90% | 9.66% | |
| Vanguard Total International Bond Index Fund ETF Shares BNDX:NMQ:USD | -0.32% | 9.06% | |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT:NMQ:USD | +4.61% | 6.22% | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF EMB:NMQ:USD | +7.78% | 6.08% | |
| iShares Core MSCI Europe ETF IEUR:PCQ:USD | +26.72% | 2.02% | |
| DWS Emerging Markets Equity Fund - Class Inst SEKIX | +31.09% | 1.92% | |
| Per cent of portfolio in top 10 holdings: 89.58% |
