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Holdings (Monthly) Guide ↗

DWS Multi-Asset Moderate Allocation Fund

· Deutsche Dws Asset Allocation Trust
Monthly Holdings $22M AUM 5 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 8 New 5 Added 10 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DWS 25155T635 Feb 2026 311,043 +93,971 $1.4M +42.7% 6.20% EC
2 DWS 25160K306 Feb 2026 819,252 +552,966 $819K +207.7% 3.66% STIV
3 iShares JP Morgan USD Emerging 464288281 Feb 2026 7,880 +326 $760K +2.9% 3.40% EC
4 DWS 25159L737 Feb 2026 27,598 +3,312 $653K +15.4% 2.92% EC
5 Xtrackers RREEF Global Natural Resources ETF 23306X837 Feb 2026 11,037 +3,529 $372K +39.5% 1.66% EC