SPDAX Holdings — DWS Multi-Asset Conservative Allocation Fund
All 26 reported holdings of DWS Multi-Asset Conservative Allocation Fund (SPDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares GNMA Bond ETF | 15.90% | $9.19M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 14.15% | $8.18M |
| Dws | 12.81% | $7.40M |
| iShares U.S. Treasury Bond ETF | 9.94% | $5.75M |
| Dws | 9.94% | $5.74M |
| iShares JP Morgan USD Emerging | 7.53% | $4.35M |
| Vanguard Total International Bond ETF | 5.60% | $3.23M |
| Vanguard Intermediate-Term Corporate Bond ETF | 3.55% | $2.05M |
| Vanguard S&P 500 ETF | 3.14% | $1.81M |
| Dws | 3.03% | $1.75M |
| Dws | 2.75% | $1.59M |
| iShares Core MSCI Europe ETF | 2.55% | $1.47M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.63% | $940.87K |
| Dws | 1.37% | $792.83K |
| Dws | 1.23% | $708.42K |
| Dws | 0.83% | $481.99K |
| iShares Russell 2000 ETF | 0.69% | $400.50K |
| Xtrackers RREEF Global Natural Resources ETF | 0.69% | $396.44K |
| iShares MSCI Pacific ex Japan ETF | 0.59% | $340.46K |
| iShares MSCI Japan ETF | 0.52% | $302.58K |
| Dws | 0.51% | $295.03K |
| Dws | 0.50% | $291.13K |
| United States Treasury | 0.44% | $256.98K |
| DWS Global Real Estate Securities Fund | 0.21% | $119.07K |
| Chicago Mercantile Exchange | 0.15% | $88.40K |
| Chicago Board of Trade | -0.00% | $-1.60K |
SPDAX overview: performance, fees, allocation and SEC filings