DM

DWS Multi-Asset Conservative Allocation Fund | SPDAX

Mutual Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST
Last update 2025-06-16 12 Stocks (0 new)
Value $50.00 Mil Turnover 7 %
Countries:
Top Holdings: SNPE(20.84%)GNMA(13.82%)VCIT(12.03%)BNDX(11.62%)VOO(10.68%)
Summary Stock Picks Current Portfolio
DWS Multi-Asset Conservative A... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
195,047
10,444.8
-25.09%
20.840
-7.00%
0.590
+7.72%
+3.51%
1,860.0
 
GNMA
iShares Barclays GNMA Bond Fund
157,249
6,925.3
0%
13.820
0%
1.880
+1.64%
+3.74%
364.9
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
73,510
6,030.8
0%
12.030
0%
0.010
+2.87%
+4.88%
52,673.3
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
117,663
5,824.3
0%
11.620
0%
0.010
+2.29%
+1.87%
65,180.0
 
VOO
Vanguard S&P 500 ETF
9,796
5,351.9
+187.95%
10.680
+6.97%
0.000
+8.63%
+5.45%
628,118.4
 
GOVT
iShares U.S. Treasury Bond ETF
209,375
4,815.6
-6.73%
9.610
-0.67%
0.020
+1.40%
+1.13%
27,474.1
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
36,115
3,323.7
-13.32%
6.630
-1.00%
0.030
+3.40%
+5.81%
13,264.9
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
26,436
2,897.7
0%
5.780
0%
0.010
+2.40%
+4.12%
28,149.3
 
IEUR
iShares Core MSCI Europe ETF
45,643
2,735.4
0%
5.460
0%
0.040
+10.00%
+24.45%
6,827.6
 
EWJ
iShares MSCI Japan ETF
17,677
1,210.3
0%
2.420
0%
0.010
+7.29%
+12.97%
15,182.2
 

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
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
2025-02-28
Reduce
Reduce
-7.00%
●
52.64 ($54.25) 55.55
$54.84
1.08%
Reduce -25.09%
195,047
-65,330
VOO
Vanguard S&P 500 ETF
2025-02-28
Add
Add
+6.97%
●
533.89 ($551.07) 563.67
$565.75
2.66%
Add 187.95%
9,796
6,394
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-02-28
Reduce
Reduce
-1.00%
●
88.64 ($90.5) 92.45
$92.01
1.67%
Reduce -13.32%
36,115
-5,552
GOVT
iShares U.S. Treasury Bond ETF
2025-02-28
Reduce
Reduce
-0.67%
●
22.25 ($22.61) 23
$22.91
1.30%
Reduce -6.73%
209,375
-15,102
SNPE
Xtrackers S&P 500 ESG ETF
2024-11-30
New Buy
New Buy
+27.88%
●
49.59 ($52.77) 55.05
$54.84
3.91%
New holding
260,377
260,377
TIP
iShares TIPS Bond ETF
2024-11-30
Sold Out
Sold Out
-5.24%
●
107.42 ($109.1) 110.83
$109.92
0.75%
Sold Out
0
-17,217
GOVT
iShares U.S. Treasury Bond ETF
2024-11-30
Add
Add
+5.23%
●
22.6 ($23.08) 23.66
$22.91
-0.76%
Add 109.39%
224,477
117,272
VOO
Vanguard S&P 500 ETF
2024-11-30
New Buy
New Buy
+3.66%
●
496.64 ($530.21) 553.45
$565.75
6.70%
New holding
3,402
3,402
GNMA
iShares Barclays GNMA Bond Fund
2024-11-30
Reduce
Reduce
-2.19%
●
43.17 ($44.13) 45.25
$43.76
-0.84%
Reduce -10.06%
157,249
-17,592
IEUR
iShares Core MSCI Europe ETF
2024-11-30
Reduce
Reduce
-1.17%
●
55.07 ($58.33) 61.51
$65.90
12.98%
Reduce -13.12%
45,643
-6,893

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 2025-02-28

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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