Holdings of DWS Multi-Asset Conservative Allocation Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 59.4M $ including 59M $ in equities, 99.3 %
- Positions
- 21 in 1 countries
- Top ten
- 87.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DWS | 55,569 | 9.2M $ | 15.44 % |
| 2 | iShares Trust | 372,790 | 8.7M $ | 14.66 % |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 74,754 | 8.3M $ | 14.05 % |
| 4 | iShares GNMA Bond ETF | 171,789 | 7.8M $ | 13.09 % |
| 5 | DWS | 1,266,937 | 5.7M $ | 9.55 % |
| 6 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 38,195 | 3.7M $ | 6.28 % |
| 7 | Vanguard Charlotte Funds | 66,908 | 3.3M $ | 5.54 % |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 24,726 | 2.1M $ | 3.53 % |
| 9 | DWS | 60,730 | 1.6M $ | 2.71 % |
| 10 | iShares Core MSCI Europe ETF | 16,196 | 1.2M $ | 2.09 % |
| 11 | VanEck J. P. Morgan EM Local Currency Bond ETF | 36,724 | 976.5K $ | 1.64 % |
| 12 | iShares MSCI Japan ETF | 10,415 | 962K $ | 1.62 % |
| 13 | DWS | 16,829 | 914K $ | 1.54 % |
| 14 | Vanguard S&P 500 ETF | 1,389 | 876.5K $ | 1.48 % |
| 15 | DWS | 116,597 | 771.9K $ | 1.30 % |
| 16 | iShares Russell 2000 ETF | 2,944 | 769.6K $ | 1.30 % |
| 17 | DWS | 28,012 | 652.4K $ | 1.10 % |
| 18 | DWS | 29,964 | 524.7K $ | 0.88 % |
| 19 | Xtrackers RREEF Global Natural Resources ETF | 11,773 | 417.8K $ | 0.70 % |
| 20 | iShares MSCI Pacific ex Japan ETF | 6,141 | 348.8K $ | 0.59 % |
| 21 | DWS Global Real Estate Securities Fund | 14,737 | 121.7K $ | 0.20 % |
Sector breakdown
- Funds 23.9 %
- Unattributed 76.1 %
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 | 59M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Multi-Asset Conservative Allocation Fund". https://titelia.com/en/funds/S000006100