DM

DWS Multi-Asset Conservative Allocation Fund | SPDAX

Mutual Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST
Last update 2024-10-24 11 Stocks (0 new)
Value $36.00 Mil Turnover 3 %
Countries:
Top Holdings: GNMA(21.78%)BNDX(16.18%)VCIT(15.38%)EMB(11.04%)IEUR(8.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
DWS Multi-Asset Conservative A... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GNMA 		iShares Barclays GNMA Bond Fund
174,841
7797.910
-1.10%
21.780
-0.24%
2.450
-3.27%
-0.55%
337.291
 
BNDX 		Vanguard Total International Bond ETF
116,425
5793.310
0%
16.180
0%
0.010
-2.74%
-0.67%
61492.408
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
66,562
5507.340
-0.48%
15.380
-0.07%
0.010
-3.28%
-0.34%
48936.771
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
42,905
3951.550
-6.14%
11.040
-0.71%
0.020
-3.34%
+0.42%
13322.652
 
IEUR 		iShares Core MSCI Europe ETF
52,536
3180.000
+4.57%
8.880
+0.39%
0.070
-7.43%
+1.13%
3957.824
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
26,436
2939.950
0%
8.210
0%
0.010
-4.38%
-0.34%
28696.453
 
GOVT 		iShares U.S. Treasury Bond ETF
107,205
2491.440
-4.30%
6.960
-0.31%
0.010
-2.99%
-2.48%
29572.317
 
TIP 		iShares TIPS Bond ETF
17,217
1874.410
+69.49%
5.240
+2.15%
0.010
-2.27%
+0.42%
13331.645
 
EWJ 		iShares MSCI Japan ETF
17,677
1272.210
-41.23%
3.550
-2.44%
0.010
-4.93%
-1.24%
13061.934
 
EPP 		iShares MSCI Pacific ex Japan ETF
15,190
692.660
0%
1.930
0%
0.040
-7.00%
+0.66%
1838.813
 

DWS Multi-Asset Conservative Allocation Fund's Historical Top Holdings Breakdowns

DWS Multi-Asset Conservative Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOVT 		iShares U.S. Treasury Bond ETF2024-05-31Reduce
-11.69%
â—Ź
22.12 ($22.44) 22.82
$22.40
-0.16%
Reduce -63.34%
112,026
-193,548
BNDX 		Vanguard Total International Bond ETF2023-11-30Reduce
-5.53%
â—Ź
47.38 ($48.15) 49.36
$48.72
1.18%
Reduce -40.05%
69,713
-46,573
TIP 		iShares TIPS Bond ETF2023-02-28New Buy
+4.85%
â—Ź
106.17 ($107.82) 109.7
$106.89
-0.86%
New holding
18,478
18,478
TIP 		iShares TIPS Bond ETF2023-05-31Sold Out
-4.85%
â—Ź
104.77 ($108.02) 109.74
$106.89
-1.04%
Sold Out
0
-18,478
GNMA 		iShares Barclays GNMA Bond Fund2023-05-31Add
+4.45%
â—Ź
42.71 ($43.84) 44.51
$42.69
-2.62%
Add 22.15%
225,050
40,810
BNDX 		Vanguard Total International Bond ETF2024-02-29Add
+3.58%
â—Ź
48.47 ($49.17) 50.85
$48.72
-0.92%
Add 39.57%
97,298
27,585
IEUR 		iShares Core MSCI Europe ETF2024-02-29Add
+3.43%
â—Ź
52.71 ($54.34) 56.02
$54.62
0.51%
Add 77.6%
52,887
23,108
GNMA 		iShares Barclays GNMA Bond Fund2023-11-30Reduce
-3.35%
â—Ź
40.5 ($41.85) 43.25
$42.69
2.01%
Reduce -14.72%
184,081
-31,782
TIP 		iShares TIPS Bond ETF2023-11-30New Buy
+3.34%
â—Ź
102.12 ($103.98) 106.07
$106.89
2.80%
New holding
11,935
11,935
TIP 		iShares TIPS Bond ETF2024-02-29Sold Out
-3.34%
â—Ź
105.03 ($106.7) 108.04
$106.89
0.18%
Sold Out
0
-11,935

DWS Multi-Asset Conservative Allocation Fund Total Holding History ($B)

To

DWS Multi-Asset Conservative Allocation Fund's Asset Allocation

To

DWS Multi-Asset Conservative Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DWS Multi-Asset Conservative Allocation Fund's Hypothetical Growth since 2024-08-31

DWS Multi-Asset Conservative Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

DWS Multi-Asset Conservative Allocation Fund's Holdings Heat Map

Size field:

DWS Multi-Asset Conservative Allocation Fund's Holdings Bubble Chart

DWS Multi-Asset Conservative Allocation Fund News

  • 1

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