Holdings (Monthly)
Guide ↗
DWS Multi-Asset Moderate Allocation Fund
· Deutsche Dws Asset Allocation Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 25159R106 | Feb 2026 | 50,536 | $8.3M | 37.01% | EC |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Feb 2026 | 23,076 | $2.0M | 8.68% | EC |
| 3 | iShares GNMA Bond ETF | 46429B333 | Feb 2026 | 35,639 | $1.6M | 7.16% | EC |
| 4 | DWS | 25156G780 | Feb 2026 | 55,266 | $1.5M | 6.51% | EC |
| 5 | iShares Core MSCI Europe ETF | 46434V738 | Feb 2026 | 14,379 | $1.1M | 4.88% | EC |
| 6 | iShares U.S. Treasury Bond ETF | 46429B267 | Feb 2026 | 46,271 | $1.1M | 4.80% | EC |
| 7 | DWS | 25155T635 | Feb 2026 | 217,072 | $972K | 4.32% | EC |
| 8 | iShares JP Morgan USD Emerging | 464288281 | Feb 2026 | 7,554 | $738K | 3.28% | EC |
| 9 | DWS | 25157M810 | Feb 2026 | 10,778 | $585K | 2.60% | EC |
| 10 | iShares Core International Aggregate Bond ETF | 46435G672 | Feb 2026 | 11,370 | $578K | 2.57% | EC |
| 11 | DWS | 25159L737 | Feb 2026 | 24,286 | $566K | 2.51% | EC |
| 12 | iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 6,058 | $560K | 2.48% | EC |
| 13 | Vanguard S&P 500 ETF | 922908363 | Feb 2026 | 883 | $557K | 2.47% | EC |
| 14 | iShares Russell 2000 ETF | 464287655 | Feb 2026 | 1,970 | $515K | 2.29% | EC |
| 15 | DWS | 25156A858 | Feb 2026 | 26,103 | $457K | 2.03% | EC |
| 16 | DWS | 25159L836 | Feb 2026 | 56,683 | $375K | 1.67% | EC |
| 17 | Xtrackers RREEF Global Natural Resources ETF | 23306X837 | Feb 2026 | 7,508 | $266K | 1.18% | EC |
| 18 | DWS | 25160K306 | Feb 2026 | 266,286 | $266K | 1.18% | STIV |
| 19 | iShares MSCI Pacific ex Japan ETF | 464286665 | Feb 2026 | 4,158 | $236K | 1.05% | EC |
| 20 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Feb 2026 | 6,363 | $169K | 0.75% | EC |
| 21 | United States Treasury | 912797RG4 | Feb 2026 | 113,800 | $112K | 0.50% | STIV |
| 22 | DWS Global Real Estate Securities Fund | 25159L406 | Feb 2026 | 6,000 | $50K | 0.22% | EC |
| 23 | Chicago Board of Trade | 000000000 | Feb 2026 | 5 | $5K | 0.02% | DIR |
| 24 | Chicago Board of Trade | 000000000 | Feb 2026 | 7 | $2K | 0.01% | DIR |
| 25 | Chicago Board of Trade | 000000000 | Feb 2026 | 2 | $2K | 0.01% | DIR |
| 26 | Chicago Board of Trade | 000000000 | Feb 2026 | 3 | $954 | 0.00% | DIR |
| 27 | DWS | 25156A841 | Feb 2026 | 9 | $68 | 0.00% | EC |
| 28 | Chicago Board of Trade | 000000000 | Feb 2026 | -2 | $-1076 | -0.00% | DIR |
| 29 | Chicago Board of Trade | 000000000 | Feb 2026 | -7 | $-4612 | -0.02% | DIR |
| 30 | Chicago Board of Trade | 000000000 | Feb 2026 | -9 | $-5016 | -0.02% | DIR |
| 31 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | $-7777 | -0.03% | DE |