Holdings of DWS Multi-Asset Moderate Allocation Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.4M $ including 21.5M $ in equities, 95.9 %
- Positions
- 21 in 1 countries
- Top ten
- 81.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DWS | 46,733 | 8.5M $ | 38.00 % |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 23,076 | 1.9M $ | 8.54 % |
| 3 | iShares GNMA Bond ETF | 32,749 | 1.5M $ | 6.48 % |
| 4 | DWS | 311,043 | 1.4M $ | 6.20 % |
| 5 | DWS | 36,584 | 1.1M $ | 4.85 % |
| 6 | iShares Core MSCI Europe ETF | 13,286 | 1M $ | 4.51 % |
| 7 | ISHARES TRUST | 36,227 | 825.1K $ | 3.69 % |
| 8 | ISHARES TRUST | 7,880 | 759.9K $ | 3.40 % |
| 9 | DWS | 27,598 | 652.7K $ | 2.92 % |
| 10 | DWS | 10,778 | 629.2K $ | 2.81 % |
| 11 | ISHARES TRUST | 11,370 | 571.6K $ | 2.55 % |
| 12 | Vanguard S&P 500 ETF | 770 | 535.5K $ | 2.39 % |
| 13 | Xtrackers RREEF Global Natural Resources ETF | 11,037 | 371.7K $ | 1.66 % |
| 14 | DWS | 21,202 | 353.2K $ | 1.58 % |
| 15 | DWS | 50,516 | 352.6K $ | 1.58 % |
| 16 | iShares MSCI Japan ETF | 3,694 | 343.4K $ | 1.53 % |
| 17 | iShares Russell 2000 ETF | 973 | 282.6K $ | 1.26 % |
| 18 | iShares MSCI Pacific ex Japan ETF | 4,158 | 230.5K $ | 1.03 % |
| 19 | VANECK ETF TRUST | 6,363 | 163K $ | 0.73 % |
| 20 | DWS Global Real Estate Securities Fund | 6,000 | 48.5K $ | 0.22 % |
| 21 | DWS | 9 | 68.1 $ | 0.00 % |
Sector breakdown
- Funds 11.2 %
- Unattributed 88.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 21.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Multi-Asset Moderate Allocation Fund". https://titelia.com/en/funds/S000006098