Holdings of DWS Multi-Asset Conservative Allocation Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 57.8M $ including 55.8M $ in equities, 96.6 %
- Positions
- 22 in 1 countries
- Top ten
- 85.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares GNMA Bond ETF | 207,460 | 9.2M $ | 15.90 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 74,754 | 8.2M $ | 14.15 % |
| 3 | DWS | 40,663 | 7.4M $ | 12.81 % |
| 4 | ISHARES TRUST | 252,271 | 5.7M $ | 9.94 % |
| 5 | DWS | 1,287,917 | 5.7M $ | 9.94 % |
| 6 | ISHARES TRUST | 45,127 | 4.4M $ | 7.53 % |
| 7 | VANGUARD CHARLOTTE FUNDS | 66,908 | 3.2M $ | 5.60 % |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 24,726 | 2M $ | 3.55 % |
| 9 | Vanguard S&P 500 ETF | 2,605 | 1.8M $ | 3.14 % |
| 10 | DWS | 53,470 | 1.6M $ | 2.75 % |
| 11 | iShares Core MSCI Europe ETF | 19,412 | 1.5M $ | 2.55 % |
| 12 | VANECK ETF TRUST | 36,724 | 940.9K $ | 1.63 % |
| 13 | DWS | 13,581 | 792.8K $ | 1.37 % |
| 14 | DWS | 101,493 | 708.4K $ | 1.23 % |
| 15 | DWS | 20,380 | 482K $ | 0.83 % |
| 16 | iShares Russell 2000 ETF | 1,379 | 400.5K $ | 0.69 % |
| 17 | Xtrackers RREEF Global Natural Resources ETF | 11,773 | 396.4K $ | 0.69 % |
| 18 | iShares MSCI Pacific ex Japan ETF | 6,141 | 340.5K $ | 0.59 % |
| 19 | iShares MSCI Japan ETF | 3,255 | 302.6K $ | 0.52 % |
| 20 | DWS | 7,301 | 295K $ | 0.51 % |
| 21 | DWS | 17,475 | 291.1K $ | 0.50 % |
| 22 | DWS Global Real Estate Securities Fund | 14,737 | 119.1K $ | 0.21 % |
Sector breakdown
- Funds 22.0 %
- Unattributed 78.0 %
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 | 22 | 55.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Multi-Asset Conservative Allocation Fund". https://titelia.com/en/funds/S000006100