Holdings (Monthly)
Guide ↗
DWS Multi-Asset Conservative Allocation Fund
· Deutsche Dws Asset Allocation Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 25159R106 | Feb 2026 | 40,663 | -14,905 | $7.4M | -19.3% | 12.81% | EC |
| 2 | iShares U.S. Treasury Bond ETF | 46429B267 | Feb 2026 | 252,271 | -120,519 | $5.7M | -34.1% | 9.94% | EC |
| 3 | DWS | 25156G780 | Feb 2026 | 53,470 | -7,261 | $1.6M | -1.6% | 2.75% | EC |
| 4 | DWS | 25157M810 | Feb 2026 | 13,581 | -3,249 | $793K | -13.3% | 1.37% | EC |
| 5 | DWS | 25159L836 | Feb 2026 | 101,493 | -15,104 | $708K | -8.2% | 1.23% | EC |
| 6 | DWS | 25159L737 | Feb 2026 | 20,380 | -7,632 | $482K | -26.1% | 0.83% | EC |
| 7 | iShares Russell 2000 ETF | 464287655 | Feb 2026 | 1,379 | -1,565 | $401K | -48.0% | 0.69% | EC |
| 8 | iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 3,255 | -7,160 | $303K | -68.5% | 0.52% | EC |
| 9 | DWS | 25156A858 | Feb 2026 | 17,475 | -12,489 | $291K | -44.5% | 0.50% | EC |
| 10 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | -13 | $106K | +1237.8% | 0.18% | DE |