SPDAX — DWS Multi-Asset Conservative Allocation Fund
Data updated: 2026-07-24
SPDAX — DWS Multi-Asset Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $57.78M AUM · 0.97% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
SPDAX Fund Overview
SPDAX — DWS Multi-Asset Conservative Allocation Fund is a US mutual fund managed by Deutsche Dws Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Asset Allocation Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $57.78M
- 1-year return: 11.5%
- Ticker: SPDAX
- SEC CIK: 0000926425
- SEC series ID: S000006100
- Share class ID: C000016765
SPDAX Holdings
Top 10 holdings of DWS Multi-Asset Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares GNMA Bond ETF | 15.90% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 14.15% |
| Dws | 12.81% |
| iShares U.S. Treasury Bond ETF | 9.94% |
| Dws | 9.94% |
| iShares JP Morgan USD Emerging | 7.53% |
| Vanguard Total International Bond ETF | 5.60% |
| Vanguard Intermediate-Term Corporate Bond ETF | 3.55% |
| Vanguard S&P 500 ETF | 3.14% |
| Dws | 3.03% |
SPDAX Portfolio Allocation
Asset-class allocation of DWS Multi-Asset Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
| Derivatives | 0.2% |
SPDAX Performance
Total returns for SPDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 11.5% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.3% |
SPDAX Risk Information
Risk metrics for SPDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
SPDAX Costs and Fees
SPDAX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.12%
- Portfolio turnover: 92%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
SPDAX Cashflows
Over the 12 months to 2026-02, DWS Multi-Asset Conservative Allocation Fund had net outflows of $1.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$563.40K |
| 2026-01 | −$243.56K |
| 2025-12 | $2.79M |
| 2025-11 | −$654.48K |
| 2025-10 | −$404.14K |
| 2025-09 | −$74.91K |
SPDAX Debt Constituents
No individual debt constituents are reported in DWS Multi-Asset Conservative Allocation Fund's latest SEC N-PORT filing.
SPDAX Prospectus and SEC Filings
Official DWS Multi-Asset Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.