Holdings (Monthly)
Guide ↗
DWS Multi-Asset Moderate Allocation Fund
· Deutsche Dws Asset Allocation Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 25159R106 | Feb 2026 | 46,733 | -3,803 | $8.5M | +1.9% | 38.00% | EC |
| 2 | iShares GNMA Bond ETF | 46429B333 | Feb 2026 | 32,749 | -2,890 | $1.5M | -10.1% | 6.48% | EC |
| 3 | DWS | 25156G780 | Feb 2026 | 36,584 | -18,682 | $1.1M | -26.0% | 4.85% | EC |
| 4 | iShares Core MSCI Europe ETF | 46434V738 | Feb 2026 | 13,286 | -1,093 | $1.0M | -8.3% | 4.51% | EC |
| 5 | iShares U.S. Treasury Bond ETF | 46429B267 | Feb 2026 | 36,227 | -10,044 | $825K | -23.7% | 3.69% | EC |
| 6 | Vanguard S&P 500 ETF | 922908363 | Feb 2026 | 770 | -113 | $536K | -3.9% | 2.39% | EC |
| 7 | DWS | 25156A858 | Feb 2026 | 21,202 | -4,901 | $353K | -22.7% | 1.58% | EC |
| 8 | DWS | 25159L836 | Feb 2026 | 50,516 | -6,167 | $353K | -6.0% | 1.58% | EC |
| 9 | iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 3,694 | -2,364 | $343K | -38.6% | 1.53% | EC |
| 10 | iShares Russell 2000 ETF | 464287655 | Feb 2026 | 973 | -997 | $283K | -45.1% | 1.26% | EC |