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SKRRX Holdings List NMFQS:SKRRX

Commodities Broad Basket | DWS
$6.77
↓ $-0.10 (-1.46%)
Last Updated: Oct 18, 2026

DWS Enhanced Commodity Strategy R6 (SKRRX) - Commodities Broad Basket fund with $3.21 Billion in assets. The fund allocates 51.03% 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 DWS Central Cash Management Government Fund at 10.80% of total assets. This is followed by DWS ESG Liquidity Fund 'Capital Shares' (6.25%) and U.S. Treasury Floating Rate Notes (12.68%).

SKRRX Holdings

Name Weight Owned Change
DWS Central Cash Management Government Fund 10.80% - -
DWS ESG Liquidity Fund 'Capital Shares' 6.25% - -
U.S. Treasury Floating Rate Notes 12.68% - -
U.S. Treasury Notes 2.54% - -
LME NICKEL FUTURE DEC24 3.10% - -
Federal Home Loan Banks 7.03% - -
U.S. Treasury Bills 7.36% - -
Venture XXX CLO Ltd 1.27% - -

Asset Allocation

Bond 81.35%
Cash 18.75%
Non US Stock 0.00%
Not Classified 0.00%
Other -0.10%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%