Holdings of DWS Multi-Asset Conservative Allocation Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 59.4M $ · Ten largest lines: 87.6 % of the equity sleeve
Sector breakdown
- Funds 22.4 %
- Unattributed 77.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 59M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DWS | 55,569 | 9.2M $ | 15.44 % |
| iShares Trust | 372,790 | 8.7M $ | 14.66 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 74,754 | 8.3M $ | 14.05 % |
| iShares GNMA Bond ETF | 171,789 | 7.8M $ | 13.09 % |
| DWS | 1,266,937 | 5.7M $ | 9.55 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 38,195 | 3.7M $ | 6.28 % |
| Vanguard Charlotte Funds | 66,908 | 3.3M $ | 5.54 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 24,726 | 2.1M $ | 3.53 % |
| DWS | 60,730 | 1.6M $ | 2.71 % |
| iShares Core MSCI Europe ETF | 16,196 | 1.2M $ | 2.09 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 36,724 | 976.5K $ | 1.64 % |
| iShares MSCI Japan ETF | 10,415 | 962K $ | 1.62 % |
| DWS | 16,829 | 914K $ | 1.54 % |
| Vanguard S&P 500 ETF | 1,389 | 876.5K $ | 1.48 % |
| DWS | 116,597 | 771.9K $ | 1.30 % |
| iShares Russell 2000 ETF | 2,944 | 769.6K $ | 1.30 % |
| DWS | 28,012 | 652.4K $ | 1.10 % |
| DWS | 29,964 | 524.7K $ | 0.88 % |
| Xtrackers RREEF Global Natural Resources ETF | 11,773 | 417.8K $ | 0.70 % |
| iShares MSCI Pacific ex Japan ETF | 6,141 | 348.8K $ | 0.59 % |
| DWS Global Real Estate Securities Fund | 14,737 | 121.7K $ | 0.20 % |