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DBIVX Holdings List NMFQS:DBIVX

Macro Trading | DWS
$11.66
↑ $0.03 (0.26%)
Last Updated: Jul 04, 2026

DWS Global Macro Fund - Class S (DBIVX) - Macro Trading fund with $20.13 Million in assets. The fund allocates 32.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SPDR Gold MiniShares Trust at 12.12% of total assets. This is followed by U.S. Treasury Bonds (2.84%) and Alphabet Inc (3.29%).

DBIVX Holdings

Name Weight Owned Change
SPDR Gold MiniShares Trust 12.12% - -
U.S. Treasury Bonds 2.84% - -
Alphabet Inc 3.29% - -
DWS Central Cash Management Government Fund 7.41% - -
U.S. Treasury Notes 2.87% - -
Microsoft Corp None - -
Invesco SP 500 Equal Weight ETF 3.78% - -

Asset Allocation

Bond 37.46%
Cash 9.47%
Non US Stock 23.87%
Not Classified 1.60%
Other 11.64%
US Stock 15.97%

Market Cap

AverageMarketCap 229185.00%
Giant 25.90%
Large 13.24%
Medium 0.85%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.72%
Corporate 6.72%
Derivative 6.72%
Government 6.72%
Municipal 6.72%
Securitized 6.72%
Basic Materials 2.49%
Consumer Cyclical 7.41%
Financial Services 14.90%
Real Estate 1.71%
Consumer Defensive 3.37%
Healthcare 15.28%
Utilities 6.72%
Communication Services 8.62%
Energy 0.00%
Industrials 16.23%
Technology 23.26%

World Regions

Latin America 0.00%
North America 39.93%
Asia Developed 7.03%
Asia Emerging 1.83%
Australasia 0.00%
Japan 3.79%
Africa/Middle East 0.00%
Europe Developed 47.43%
Europe Emerging 0.00%
United Kingdom 0.00%