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DWS Multi-Asset Moderate Allocation Fund | PLUSXMutual Fund | |
DEUTSCHE DWS ASSET ALLOCATION TRUST | |
Last update 2025-06-16 | 11 Stocks (0 new) |
Value $16.00 Mil | Turnover 11 % |
DWS Multi-Asset Moderate Alloc... Top Holdings of 2025-02-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SNPE |
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
| 104,413 | 5,591.3 | -25.29% | 34.620 | -11.75% | 0.320 | +7.90% | +3.69% | 1,863.2 | ||
VOO | Vanguard S&P 500 ETF | 4,936 | 2,696.7 | +216.01% | 16.700 | +11.42% | 0.000 | +8.78% | +5.59% | 628,939.3 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 21,051 | 1,727.0 | 0% | 10.690 | 0% | 0.000 | +2.87% | +4.88% | 52,673.3 | ||
IEUR | iShares Core MSCI Europe ETF | 25,653 | 1,537.4 | 0% | 9.520 | 0% | 0.030 | +10.34% | +24.83% | 6,848.3 | ||
GNMA | iShares Barclays GNMA Bond Fund | 29,582 | 1,302.8 | 0% | 8.070 | 0% | 0.350 | +1.62% | +3.72% | 364.8 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 18,548 | 935.4 | 0% | 5.790 | 0% | 0.010 | +2.41% | +2.30% | 10,403.4 | ||
GOVT | iShares U.S. Treasury Bond ETF | 39,701 | 913.1 | -1.06% | 5.650 | -0.06% | 0.000 | +1.38% | +1.11% | 27,468.1 | ||
EWJ | iShares MSCI Japan ETF | 9,294 | 636.4 | 0% | 3.940 | 0% | 0.000 | +7.42% | +13.10% | 15,199.3 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 5,162 | 475.1 | -25.76% | 2.940 | -1.00% | 0.000 | +3.38% | +5.79% | 13,262.0 | ||
EPP | iShares MSCI Pacific ex Japan ETF | 5,634 | 252.1 | 0% | 1.560 | 0% | 0.020 | +11.43% | +13.95% | 1,839.2 |
DWS Multi-Asset Moderate Allocation Fund's Historical Top Holdings Breakdowns
DWS Multi-Asset Moderate Allocation Fund's Top Stock Picks
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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 | -11.75% | 52.64 ($54.25) 55.55 | $54.93 | 1.25% | Reduce -25.29% | 104,413 | -35,338 | |
VOO | Vanguard S&P 500 ETF | 2025-02-28 | Add Add | +11.42% | 533.89 ($551.07) 563.67 | $566.95 | 2.88% | Add 216.01% | 4,936 | 3,374 | |
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 | $92.10 | 1.77% | Reduce -25.76% | 5,162 | -1,791 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-02-28 | Reduce Reduce | -0.06% | 22.25 ($22.61) 23 | $22.90 | 1.28% | Reduce -1.06% | 39,701 | -426 | |
SNPE | Xtrackers S&P 500 ESG ETF | 2024-11-30 | New Buy New Buy | +46.45% | 49.59 ($52.77) 55.05 | $54.93 | 4.09% | New holding | 139,751 | 139,751 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-11-30 | New Buy New Buy | +5.56% | 22.6 ($23.08) 23.66 | $22.90 | -0.78% | New holding | 40,127 | 40,127 | |
VOO | Vanguard S&P 500 ETF | 2024-11-30 | New Buy New Buy | +5.22% | 496.64 ($530.21) 553.45 | $566.95 | 6.93% | New holding | 1,562 | 1,562 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-11-30 | Sold Out Sold Out | -5.09% | 93.25 ($96.03) 99.14 | $95.39 | -0.67% | Sold Out | 0 | -4,413 | |
TIP | iShares TIPS Bond ETF | 2024-11-30 | Sold Out Sold Out | -4.42% | 107.42 ($109.1) 110.83 | $109.76 | 0.60% | Sold Out | 0 | -3,419 | |
IEUR | iShares Core MSCI Europe ETF | 2024-11-30 | Reduce Reduce | -2.88% | 55.07 ($58.33) 61.51 | $66.10 | 13.32% | Reduce -13.52% | 25,653 | -4,012 |
DWS Multi-Asset Moderate Allocation Fund Total Holding History ($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 |
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DWS Multi-Asset Moderate Allocation Fund's Hypothetical Growth since 2025-02-28
DWS Multi-Asset Moderate Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DWS Multi-Asset Moderate Allocation Fund's Holdings Heat Map
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DWS Multi-Asset Moderate Allocation Fund's Holdings Bubble Chart
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