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DWS Multi-Asset Moderate Allocation Fund | PLUSXMutual Fund | |
| DEUTSCHE DWS ASSET ALLOCATION TRUST | |
| Last update 2024-10-24 | 10 Stocks (0 new) |
| Value $8.00 Mil | Turnover 7 % |
| Portfolio Report | |
DWS Multi-Asset Moderate Alloc... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR | iShares Core MSCI Europe ETF | 29,665 | 1795.620 | +23.32% | 21.320 | +4.03% | 0.040 | -7.43% | +1.13% | 3957.824 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 20,111 | 1663.980 | +4.18% | 19.760 | +0.79% | 0.000 | -3.28% | -0.34% | 48936.771 | ||
GNMA | iShares Barclays GNMA Bond Fund | 32,496 | 1449.320 | -2.10% | 17.210 | -0.36% | 0.450 | -3.27% | -0.55% | 337.291 | ||
IAGG | iShares International Aggregate Bond Fund | 18,974 | 973.180 | 0% | 11.560 | 0% | 0.010 | -3.92% | -0.46% | 6946.517 | ||
EWJ | iShares MSCI Japan ETF | 9,679 | 696.600 | -31.03% | 8.270 | -3.59% | 0.000 | -4.93% | -1.24% | 13061.934 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5,725 | 527.270 | -20.49% | 6.260 | -1.57% | 0.000 | -3.34% | +0.42% | 13322.652 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 4,413 | 428.370 | -35.45% | 5.090 | -2.69% | 0.000 | -4.23% | -0.36% | 31253.856 | ||
TIP | iShares TIPS Bond ETF | 3,419 | 372.230 | +72.68% | 4.420 | +1.86% | 0.000 | -2.27% | +0.42% | 13331.645 | ||
EPP | iShares MSCI Pacific ex Japan ETF | 7,935 | 361.840 | 0% | 4.300 | 0% | 0.020 | -7.00% | +0.66% | 1838.813 | ||
GNR | SPDR S&P Global Natural Resources ETF | 2,704 | 153.240 | -25.49% | 1.820 | -0.66% | 0.000 | -7.50% | +5.02% | 2729.136 |
DWS Multi-Asset Moderate Allocation Fund's Historical Top Holdings Breakdowns
DWS Multi-Asset Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-05-31 | Reduce | -11.67% | 91.24 ($93.05) 95.23 | $92.09 | -1.03% | Reduce -63.23% | 6,837 | -11,755 | |
IEUR | iShares Core MSCI Europe ETF | 2024-02-29 | Add | +6.13% | 52.71 ($54.34) 56.02 | $54.62 | 0.51% | Add 61.65% | 27,371 | 10,439 | |
GMF | SPDR S&P Emerging Asia Pacific ETF | 2024-02-29 | Sold Out | -4.95% | 95.58 ($99.4) 102.84 | $112.91 | 13.59% | Sold Out | 0 | -4,356 | |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 2023-02-28 | Sold Out | -4.69% | 48.05 ($50.54) 52.09 | $74.54 | 47.48% | Sold Out | 0 | -8,304 | |
IAGG | iShares International Aggregate Bond Fund | 2023-11-30 | Reduce | -4.46% | 48.37 ($49.04) 50.25 | $49.60 | 1.15% | Reduce -44.55% | 10,610 | -8,526 | |
IEUR | iShares Core MSCI Europe ETF | 2024-08-31 | Add | +4.03% | 55.51 ($58.24) 60.62 | $54.62 | -6.22% | Add 23.32% | 29,665 | 5,609 | |
EWJ | iShares MSCI Japan ETF | 2024-08-31 | Reduce | -3.59% | 63.12 ($68.77) 71.97 | $66.14 | -3.83% | Reduce -31.03% | 9,679 | -4,354 | |
TIP | iShares TIPS Bond ETF | 2023-02-28 | New Buy | +3.40% | 106.17 ($107.82) 109.7 | $106.89 | -0.86% | New holding | 2,984 | 2,984 | |
TIP | iShares TIPS Bond ETF | 2023-05-31 | Sold Out | -3.40% | 104.77 ($108.02) 109.74 | $106.89 | -1.04% | Sold Out | 0 | -2,984 | |
GNMA | iShares Barclays GNMA Bond Fund | 2023-05-31 | Add | +3.23% | 42.71 ($43.84) 44.51 | $42.69 | -2.62% | Add 19.6% | 41,156 | 6,745 |
DWS Multi-Asset Moderate Allocation Fund Total Holding History ($B)
DWS Multi-Asset Moderate Allocation Fund's Asset Allocation
DWS Multi-Asset Moderate Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS Multi-Asset Moderate Allocation Fund's Hypothetical Growth since 2024-08-31
DWS Multi-Asset Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS Multi-Asset Moderate Allocation Fund's Holdings Heat Map
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DWS Multi-Asset Moderate Allocation Fund's Holdings Bubble Chart
DWS Multi-Asset Moderate Allocation Fund News
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