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
+18.75%
+5.84%
1,918.3
 
GNMA
iShares Barclays GNMA Bond Fund
157,249
6,925.3
0%
13.820
0%
1.880
+1.20%
+2.57%
372.5
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
73,510
6,030.8
0%
12.030
0%
0.010
+3.07%
+4.86%
53,338.9
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
117,663
5,824.3
0%
11.620
0%
0.010
+0.50%
+1.56%
66,226.8
 
VOO
Vanguard S&P 500 ETF
9,796
5,351.9
+187.95%
10.680
+6.97%
0.000
+19.59%
+7.78%
660,834.1
 
GOVT
iShares U.S. Treasury Bond ETF
209,375
4,815.6
-6.73%
9.610
-0.67%
0.020
+0.43%
+0.56%
27,307.2
 
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
+4.84%
+5.98%
13,737.4
 
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
+2.60%
+3.68%
29,227.8
 
IEUR
iShares Core MSCI Europe ETF
45,643
2,735.4
0%
5.460
0%
0.040
+11.93%
+24.19%
6,878.7
 
EWJ
iShares MSCI Japan ETF
17,677
1,210.3
0%
2.420
0%
0.010
+6.35%
+7.89%
14,799.2
 

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
$56.07
3.35%
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
$576.92
4.69%
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
$91.89
1.54%
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
$22.71
0.44%
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
$56.07
6.25%
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
$109.70
0.55%
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
$22.71
-1.60%
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
$576.92
8.81%
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
$43.27
-1.95%
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
$65.76
12.74%
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

Discussions on DWS Multi-Asset Conservative Allocation Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.