Holdings of DWS Multi-Asset Moderate Allocation Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.5M $ including 22.2M $ in equities, 98.4 %
- Positions
- 21 in 1 countries
- Top ten
- 81.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DWS | 50,536 | 8.3M $ | 37.01 % |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 23,076 | 2M $ | 8.68 % |
| 3 | iShares GNMA Bond ETF | 35,639 | 1.6M $ | 7.16 % |
| 4 | DWS | 55,266 | 1.5M $ | 6.51 % |
| 5 | iShares Core MSCI Europe ETF | 14,379 | 1.1M $ | 4.88 % |
| 6 | iShares Trust | 46,271 | 1.1M $ | 4.80 % |
| 7 | DWS | 217,072 | 972.5K $ | 4.32 % |
| 8 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 7,554 | 738.3K $ | 3.28 % |
| 9 | DWS | 10,778 | 585.4K $ | 2.60 % |
| 10 | iShares Trust | 11,370 | 578.3K $ | 2.57 % |
| 11 | DWS | 24,286 | 565.6K $ | 2.51 % |
| 12 | iShares MSCI Japan ETF | 6,058 | 559.6K $ | 2.48 % |
| 13 | Vanguard S&P 500 ETF | 883 | 557.2K $ | 2.47 % |
| 14 | iShares Russell 2000 ETF | 1,970 | 515K $ | 2.29 % |
| 15 | DWS | 26,103 | 457.1K $ | 2.03 % |
| 16 | DWS | 56,683 | 375.2K $ | 1.67 % |
| 17 | Xtrackers RREEF Global Natural Resources ETF | 7,508 | 266.5K $ | 1.18 % |
| 18 | iShares MSCI Pacific ex Japan ETF | 4,158 | 236.2K $ | 1.05 % |
| 19 | VanEck J. P. Morgan EM Local Currency Bond ETF | 6,363 | 169.2K $ | 0.75 % |
| 20 | DWS Global Real Estate Securities Fund | 6,000 | 49.6K $ | 0.22 % |
| 21 | DWS | 9 | 67.6 $ | 0.00 % |
Sector breakdown
- Funds 13.0 %
- Unattributed 87.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 22.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Multi-Asset Moderate Allocation Fund". https://titelia.com/en/funds/S000006098