Holdings of DWS Multi-Asset Moderate Allocation Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 22.5M $ · Ten largest lines: 83.1 % of the equity sleeve
Sector breakdown
- Funds 10.5 %
- Unattributed 89.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 22.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DWS | 50,536 | 8.3M $ | 37.01 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 23,076 | 2M $ | 8.68 % |
| iShares GNMA Bond ETF | 35,639 | 1.6M $ | 7.16 % |
| DWS | 55,266 | 1.5M $ | 6.51 % |
| iShares Core MSCI Europe ETF | 14,379 | 1.1M $ | 4.88 % |
| iShares Trust | 46,271 | 1.1M $ | 4.80 % |
| DWS | 217,072 | 972.5K $ | 4.32 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 7,554 | 738.3K $ | 3.28 % |
| DWS | 10,778 | 585.4K $ | 2.60 % |
| iShares Trust | 11,370 | 578.3K $ | 2.57 % |
| DWS | 24,286 | 565.6K $ | 2.51 % |
| iShares MSCI Japan ETF | 6,058 | 559.6K $ | 2.48 % |
| Vanguard S&P 500 ETF | 883 | 557.2K $ | 2.47 % |
| iShares Russell 2000 ETF | 1,970 | 515K $ | 2.29 % |
| DWS | 26,103 | 457.1K $ | 2.03 % |
| DWS | 56,683 | 375.2K $ | 1.67 % |
| Xtrackers RREEF Global Natural Resources ETF | 7,508 | 266.5K $ | 1.18 % |
| iShares MSCI Pacific ex Japan ETF | 4,158 | 236.2K $ | 1.05 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 6,363 | 169.2K $ | 0.75 % |
| DWS Global Real Estate Securities Fund | 6,000 | 49.6K $ | 0.22 % |
| DWS | 9 | 67.6 $ | 0.00 % |