PPLSX Holdings — DWS Multi-Asset Moderate Allocation Fund
All 25 reported holdings of DWS Multi-Asset Moderate Allocation Fund (PPLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 38.00% | $8.50M |
| Vanguard Intermediate-Term Corporate Bond ETF | 8.54% | $1.91M |
| iShares GNMA Bond ETF | 6.48% | $1.45M |
| Dws | 6.20% | $1.39M |
| Dws | 4.85% | $1.09M |
| iShares Core MSCI Europe ETF | 4.51% | $1.01M |
| iShares U.S. Treasury Bond ETF | 3.69% | $825.07K |
| Dws | 3.66% | $819.25K |
| iShares JP Morgan USD Emerging | 3.40% | $759.87K |
| Dws | 2.92% | $652.69K |
| Dws | 2.81% | $629.24K |
| iShares Core International Aggregate Bond ETF | 2.55% | $571.57K |
| Vanguard S&P 500 ETF | 2.39% | $535.53K |
| Xtrackers RREEF Global Natural Resources ETF | 1.66% | $371.65K |
| Dws | 1.58% | $353.23K |
| Dws | 1.58% | $352.60K |
| iShares MSCI Japan ETF | 1.53% | $343.39K |
| iShares Russell 2000 ETF | 1.26% | $282.59K |
| iShares MSCI Pacific ex Japan ETF | 1.03% | $230.52K |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 0.73% | $163.02K |
| United States Treasury | 0.51% | $113.04K |
| Chicago Mercantile Exchange | 0.45% | $99.78K |
| DWS Global Real Estate Securities Fund | 0.22% | $48.48K |
| Dws | 0.00% | $68 |
| Chicago Board of Trade | -0.01% | $-1.84K |
PPLSX overview: performance, fees, allocation and SEC filings