DWS Multi-Asset Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

SPDAX, SPDCX, SPBAX

Fund manager

Deutsche DWS Asset Allocation Trust

Total assets

$62.73 mm

Liabilities

$98.13 k

Net assets

$62.64 mm

Number of holdings

29.00

29 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBX ETF Trust	14.33 mm	260.38 k shares	22.88	Common equity	Long	USA
iShares GNMA Bond ETF	6.91 mm	157.25 k shares	11.03	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.04 mm	73.51 k shares	9.64	Common equity	Long	USA
Vanguard Total International Bond ETF	5.95 mm	117.66 k shares	9.50	Common equity	Long	USA
iShares U.S. Treasury Bond ETF	5.15 mm	224.48 k shares	8.22	Common equity	Long	USA
DWS High Income Fund 'Institutional'	3.92 mm	881.32 k shares	6.26	Common equity	Long	USA
BlackRock Fund Advisors	3.84 mm	41.67 k shares	6.13	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	2.92 mm	26.44 k shares	4.67	Common equity	Long	USA
iShares Core MSCI Europe ETF	2.57 mm	45.64 k shares	4.10	Common equity	Long	USA
DWS Emerging Markets Equity Fund 'Institutional'	1.95 mm	104.94 k shares	3.11	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.88 mm	3.40 k shares	3.01	Common equity	Long	USA
DWS Global Real Estate Securities Fund	1.59 mm	210.49 k shares	2.54	Common equity	Long	USA
iShares MSCI Japan ETF	1.23 mm	17.68 k shares	1.97	Common equity	Long	USA
DWS Small Cap Core Fund 'S'	991.22 k	18.07 k shares	1.58	Common equity	Long	USA
DWS RREEF Real Estate Securities Fund 'Institutional'	740.87 k	31.01 k shares	1.18	Common equity	Long	USA
DWS Central Cash Management Government Fund	733.72 k	733.72 k shares	1.17	Short-term investment vehicle	Long	USA
DWS RREEF Global Infrastructure Fund 'Institutional'	623.12 k	35.94 k shares	0.99	Common equity	Long	USA
EWQ iShares MSCI France ETF	467.43 k	9.82 k shares	0.75	Common equity	Long	USA
DWS Enhanced Commodity Strategy Fund 'Institutional'	430.69 k	76.23 k shares	0.69	Common equity	Long	USA
U.S. Treasury Bills	278.63 k	282.30 k principal	0.44	Short-term investment vehicle	Long	USA
Xtrackers RREEF Global Natural Resources ETF	123.05 k	4.72 k shares	0.20	Common equity	Long	USA
S+P500 EMINI FUT DEC24	76.44 k	8.00 contracts	0.12	Equity derivative	N/A	USA
US 3YR NOTE (CBT) MAR25	8.93 k	14.00 contracts	0.01	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) MAR25	4.84 k	13.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT MAR25	2.52 k	3.00 contracts	0.00	Interest rate derivative	N/A	USA
US ULTRA BOND CBT MAR25	1.78 k	1.00 contracts	0.00	Interest rate derivative	N/A	USA
US LONG BOND(CBT) MAR25	-2.68 k	-2.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)MAR25	-2.90 k	-5.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) MAR25	-5.62 k	-13.00 contracts	-0.01	Interest rate derivative	N/A	USA