DWS Multi-Asset Moderate Allocation Fund

Fund Profile

Fund profile

Tickers

PLUSX, PLSCX, PPLSX

Fund manager

Deutsche DWS Asset Allocation Trust

Total assets

$21.72 mm

Liabilities

$72.34 k

Net assets

$21.65 mm

Number of holdings

29.00

29 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBX ETF Trust	7.69 mm	139.75 k shares	35.53	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.73 mm	21.05 k shares	7.99	Common equity	Long	USA
USRT iShares Core U.S. REIT ETF	1.44 mm	25.65 k shares	6.67	Common equity	Long	USA
iShares GNMA Bond ETF	1.30 mm	29.58 k shares	6.00	Common equity	Long	USA
DWS Global Real Estate Securities Fund	1.08 mm	143.07 k shares	5.00	Common equity	Long	USA
iShares Core International Aggregate Bond ETF	969.69 k	18.55 k shares	4.48	Common equity	Long	USA
DWS Emerging Markets Equity Fund 'Institutional'	923.92 k	49.81 k shares	4.27	Common equity	Long	USA
iShares U.S. Treasury Bond ETF	920.71 k	40.13 k shares	4.25	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	864.49 k	1.56 k shares	3.99	Common equity	Long	USA
DWS High Income Fund 'Institutional'	769.88 k	173.01 k shares	3.56	Common equity	Long	USA
URTH iShares MSCI World ETF	647.70 k	9.29 k shares	2.99	Common equity	Long	USA
BlackRock Fund Advisors	640.72 k	6.95 k shares	2.96	Common equity	Long	USA
DWS Small Cap Core Fund 'S'	575.40 k	10.49 k shares	2.66	Common equity	Long	USA
DWS RREEF Global Infrastructure Fund 'Institutional'	536.85 k	30.96 k shares	2.48	Common equity	Long	USA
DWS RREEF Real Estate Securities Fund 'Institutional'	498.67 k	20.87 k shares	2.30	Common equity	Long	USA
DWS Central Cash Management Government Fund	390.01 k	390.01 k shares	1.80	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	268.23 k	5.63 k shares	1.24	Common equity	Long	USA
DWS Enhanced Commodity Strategy Fund 'Institutional'	191.19 k	33.84 k shares	0.88	Common equity	Long	USA
U.S. Treasury Bills	126.53 k	128.20 k principal	0.58	Short-term investment vehicle	Long	USA
Xtrackers RREEF Global Natural Resources ETF	84.73 k	3.25 k shares	0.39	Common equity	Long	USA
S+P500 EMINI FUT DEC24	24.57 k	3.00 contracts	0.11	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	23.03 k	2.00 contracts	0.11	Equity derivative	N/A	USA
US 10YR NOTE (CBT)MAR25	4.03 k	7.00 contracts	0.02	Interest rate derivative	N/A	USA
US ULTRA BOND CBT MAR25	1.78 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) MAR25	1.49 k	4.00 contracts	0.01	Interest rate derivative	N/A	USA
US LONG BOND(CBT) MAR25	1.37 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
DWS Emerging Markets Fixed Income Fund 'Institutional'	56.10	7.55 shares	0.00	Common equity	Long	USA
US 5YR NOTE (CBT) MAR25	-2.59 k	-6.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT MAR25	-5.71 k	-7.00 contracts	-0.03	Interest rate derivative	N/A	USA