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DBIVX Holdings List NMFQS:DBIVX

Macro Trading | DWS
$11.60
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

DWS Global Macro S (DBIVX) - Macro Trading fund with $20.13 Million in assets. The fund allocates 26.57% 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 10.99% of total assets. This is followed by U.S. Treasury Bonds (2.82%) and Alphabet Inc (3.29%).

DBIVX Holdings

Name Weight Owned Change
SPDR Gold MiniShares Trust 10.99% - -
U.S. Treasury Bonds 2.82% - -
Alphabet Inc 3.29% - -
DWS Central Cash Management Government Fund 2.93% - -
U.S. Treasury Notes 2.76% - -
Microsoft Corp None - -
Invesco SP 500 Equal Weight ETF 3.78% - -

Asset Allocation

Bond 41.24%
Cash 4.84%
Non US Stock 25.12%
Not Classified 1.74%
Other 9.79%
US Stock 17.26%

Market Cap

AverageMarketCap 258187.92%
Giant 26.48%
Large 14.09%
Medium 0.83%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.38%
Corporate 6.38%
Derivative 6.38%
Government 6.38%
Municipal 6.38%
Securitized 6.38%
Basic Materials 2.29%
Consumer Cyclical 9.10%
Financial Services 16.91%
Real Estate 1.57%
Consumer Defensive 2.73%
Healthcare 14.27%
Utilities 6.38%
Communication Services 9.45%
Energy 0.00%
Industrials 16.50%
Technology 20.81%

World Regions

Latin America 0.00%
North America 40.65%
Asia Developed 4.14%
Asia Emerging 1.67%
Australasia 0.00%
Japan 4.05%
Africa/Middle East 0.00%
Europe Developed 49.50%
Europe Emerging 0.00%
United Kingdom 0.00%