Holdings (Monthly) Guide ↗

DWS Multi-Asset Conservative Allocation Fund

· Deutsche Dws Asset Allocation Trust

Monthly Holdings $58M AUM 6 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 9 New 6 Added 10 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	iShares GNMA Bond ETF	46429B333	Feb 2026	207,460	+35,671	$9.2M	+18.1%	15.90%	EC
2	DWS	25155T635	Feb 2026	1,287,917	+20,981	$5.7M	+1.2%	9.94%	EC
3	iShares JP Morgan USD Emerging	464288281	Feb 2026	45,127	+6,932	$4.4M	+16.6%	7.53%	EC
4	Vanguard S&P 500 ETF	922908363	Feb 2026	2,605	+1,216	$1.8M	+106.7%	3.14%	EC
5	DWS	25160K306	Feb 2026	1,749,460	+1,546,810	$1.7M	+763.3%	3.03%	STIV
6	iShares Core MSCI Europe ETF	46434V738	Feb 2026	19,412	+3,216	$1.5M	+19.0%	2.55%	EC