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
-1.95%
-1.64%
313.474
 
BNDX 		Vanguard Total International Bond ETF
116,425
5793.310
0%
16.180
0%
0.010
-0.20%
+0.85%
58422.947
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
66,562
5507.340
-0.48%
15.380
-0.07%
0.010
-0.94%
+0.11%
48973.150
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
42,905
3951.550
-6.14%
11.040
-0.71%
0.020
+1.24%
+1.95%
14828.400
 
IEUR 		iShares Core MSCI Europe ETF
52,536
3180.000
+4.57%
8.880
+0.39%
0.070
+4.61%
+5.54%
4500.503
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
26,436
2939.950
0%
8.210
0%
0.010
-0.90%
-1.20%
28108.125
 
GOVT 		iShares U.S. Treasury Bond ETF
107,205
2491.440
-4.30%
6.960
-0.31%
0.010
-2.46%
-1.11%
28728.572
 
TIP 		iShares TIPS Bond ETF
17,217
1874.410
+69.49%
5.240
+2.15%
0.010
-0.86%
+0.51%
17999.843
 
EWJ 		iShares MSCI Japan ETF
17,677
1272.210
-41.23%
3.550
-2.44%
0.010
+8.89%
+7.69%
14380.619
 
EPP 		iShares MSCI Pacific ex Japan ETF
15,190
692.660
0%
1.930
0%
0.040
+13.75%
+8.22%
2029.657
 

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
EWJ 		iShares MSCI Japan ETF2024-08-31Reduce
-2.44%
â—Ź
63.12 ($68.77) 71.97
$69.07
0.44%
Reduce -41.23%
17,677
-12,401
TIP 		iShares TIPS Bond ETF2024-08-31Add
+2.15%
â—Ź
105.9 ($107.59) 109.38
$108.04
0.42%
Add 69.49%
17,217
7,059
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2024-08-31Reduce
-0.71%
â—Ź
87.75 ($89.98) 92.52
$90.80
0.91%
Reduce -6.14%
42,905
-2,809
IEUR 		iShares Core MSCI Europe ETF2024-08-31Add
+0.39%
â—Ź
55.51 ($58.24) 60.62
$58.07
-0.29%
Add 4.57%
52,536
2,296
GOVT 		iShares U.S. Treasury Bond ETF2024-08-31Reduce
-0.31%
â—Ź
22.38 ($22.88) 23.37
$22.79
-0.42%
Reduce -4.3%
107,205
-4,821
GNMA 		iShares Barclays GNMA Bond Fund2024-08-31Reduce
-0.24%
â—Ź
42.68 ($43.69) 44.71
$43.53
-0.38%
Reduce -1.1%
174,841
-1,944
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-08-31Reduce
-0.07%
â—Ź
79.29 ($81.13) 83.15
$81.37
0.30%
Reduce -0.48%
66,562
-322
GOVT 		iShares U.S. Treasury Bond ETF2024-05-31Reduce
-11.69%
â—Ź
22.12 ($22.44) 22.82
$22.79
1.54%
Reduce -63.34%
112,026
-193,548
TIP 		iShares TIPS Bond ETF2024-05-31New Buy
+3.09%
â—Ź
105.01 ($106.41) 107.59
$108.04
1.53%
New holding
10,158
10,158
BNDX 		Vanguard Total International Bond ETF2024-05-31Add
+2.64%
â—Ź
48.24 ($48.76) 49.24
$49.79
2.11%
Add 19.66%
116,425
19,127

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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