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KTRAX
DWS Global Income Builder Fund - Class A

KTRAX Mutual Fund Holdings Information

Holdings Count
376
Total Assets
599.88M
Top 10 Percentage
29.55%
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376 Holdings
376 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
DWS
6.30%
$35.19M
USD_CASH
United States Treasury
4.08%
$22.80M
USD_CASH
United States Treasury
3.58%
$20.01M
USD_CASH
United States Treasury
3.53%
$19.70M
iShares Core International Aggregate Bond ETF
3.07%
$17.13M
USD_CASH
UMBS, TBA
2.81%
$15.72M
USD_CASH
Fannie Mae
2.35%
$13.15M
The Progressive Corporation
1.53%
$8.57M
$152.61B
23.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
Government National Mortgage Association
1.25%
$6.99M
Microsoft
1.04%
$5.81M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

20.88%United States1.43%Japan1.20%United Kingdom0.69%Canada0.67%France0.65%Germany0.57%Switzerland0.37%Australia0.24%Netherlands0.21%Sweden0.19%Spain0.18%Italy0.14%Denmark0.10%Hong Kong0.09%Singapore0.06%Finland0.06%Belgium0.05%Israel0.03%Norway0.02%Ireland0.01%Austria20.88%United States
United States
20.88%
Japan
1.43%
United Kingdom
1.20%
Canada
0.69%
France
0.67%
Germany
0.65%
Switzerland
0.57%
Australia
0.37%
Netherlands
0.24%
Sweden
0.21%
Spain
0.19%
Italy
0.18%
Denmark
0.14%
Hong Kong
0.10%
Singapore
0.09%
Finland
0.06%
Belgium
0.06%
Israel
0.05%
Norway
0.03%
Ireland
0.02%
Austria
0.01%

Breakdown By Smart Score

Currently, no data available

KTRAX Mutual Funds FAQ

What are Mutual Funds KTRAX’s top 3 holdings?
KTRAX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds KTRAX’s holdings count?
    Mutual Funds KTRAX’s is holdings 376 different assets.
      What are the total assets of Mutual Funds KTRAX?
      Mutual Funds KTRAX’s total assets are 599.88M.
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