Holdings (Monthly)
Guide ↗
DWS Multi-Asset Conservative Allocation Fund
· Deutsche Dws Asset Allocation Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 25159R106 | Feb 2026 | 55,569 | $9.2M | 15.44% | EC |
| 2 | iShares U.S. Treasury Bond ETF | 46429B267 | Feb 2026 | 372,790 | $8.7M | 14.66% | EC |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | Feb 2026 | 74,754 | $8.3M | 14.05% | EC |
| 4 | iShares GNMA Bond ETF | 46429B333 | Feb 2026 | 171,789 | $7.8M | 13.09% | EC |
| 5 | DWS | 25155T635 | Feb 2026 | 1,266,937 | $5.7M | 9.55% | EC |
| 6 | iShares JP Morgan USD Emerging | 464288281 | Feb 2026 | 38,195 | $3.7M | 6.28% | EC |
| 7 | Vanguard Total International Bond ETF | 92203J407 | Feb 2026 | 66,908 | $3.3M | 5.54% | EC |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Feb 2026 | 24,726 | $2.1M | 3.53% | EC |
| 9 | DWS | 25156G780 | Feb 2026 | 60,730 | $1.6M | 2.71% | EC |
| 10 | iShares Core MSCI Europe ETF | 46434V738 | Feb 2026 | 16,196 | $1.2M | 2.09% | EC |
| 11 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Feb 2026 | 36,724 | $976K | 1.64% | EC |
| 12 | iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 10,415 | $962K | 1.62% | EC |
| 13 | DWS | 25157M810 | Feb 2026 | 16,829 | $914K | 1.54% | EC |
| 14 | Vanguard S&P 500 ETF | 922908363 | Feb 2026 | 1,389 | $877K | 1.48% | EC |
| 15 | DWS | 25159L836 | Feb 2026 | 116,597 | $772K | 1.30% | EC |
| 16 | iShares Russell 2000 ETF | 464287655 | Feb 2026 | 2,944 | $770K | 1.30% | EC |
| 17 | DWS | 25159L737 | Feb 2026 | 28,012 | $652K | 1.10% | EC |
| 18 | DWS | 25156A858 | Feb 2026 | 29,964 | $525K | 0.88% | EC |
| 19 | Xtrackers RREEF Global Natural Resources ETF | 23306X837 | Feb 2026 | 11,773 | $418K | 0.70% | EC |
| 20 | iShares MSCI Pacific ex Japan ETF | 464286665 | Feb 2026 | 6,141 | $349K | 0.59% | EC |
| 21 | United States Treasury | 912797RG4 | Feb 2026 | 258,700 | $255K | 0.43% | STIV |
| 22 | DWS | 25160K306 | Feb 2026 | 202,650 | $203K | 0.34% | STIV |
| 23 | DWS Global Real Estate Securities Fund | 25159L406 | Feb 2026 | 14,737 | $122K | 0.20% | EC |
| 24 | Chicago Board of Trade | 000000000 | Feb 2026 | 15 | $8K | 0.01% | DIR |
| 25 | Chicago Board of Trade | 000000000 | Feb 2026 | 6 | $6K | 0.01% | DIR |
| 26 | Chicago Board of Trade | 000000000 | Feb 2026 | 7 | $5K | 0.01% | DIR |
| 27 | Chicago Board of Trade | 000000000 | Feb 2026 | 7 | $2K | 0.00% | DIR |
| 28 | Chicago Board of Trade | 000000000 | Feb 2026 | 2 | $854 | 0.00% | DIR |
| 29 | Chicago Board of Trade | 000000000 | Feb 2026 | -14 | $-9224 | -0.02% | DIR |
| 30 | Chicago Board of Trade | 000000000 | Feb 2026 | -25 | $-13933 | -0.02% | DIR |