SPDAX Holdings — DWS Multi-Asset Conservative Allocation Fund
Data updated: 2026-07-24
SPDAX holds 33 securities. The top 10 make up 85.6% of net assets, led by iShares GNMA Bond ETF (15.90%) and iShares iBoxx USD Investment Grade Corporate Bond ETF (14.15%). Funds & ETFs (99.4%) and Government Bonds (0.4%) are the largest sectors, and 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.24% of net asset value (100.11% of total assets). As of May 31, 2026 · N-PORT.
SPDAX Portfolio Holdings
33 holdings of DWS Multi-Asset Conservative Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares GNMA Bond ETF | — | Funds & ETFs | 15.90% | $9.19M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | Funds & ETFs | 14.15% | $8.18M |
| DWS Equity 500 Index Fund | — | Funds & ETFs | 12.81% | $7.40M |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 9.94% | $5.75M |
| DWS High Income Fund 'Institutional' | — | Funds & ETFs | 9.94% | $5.74M |
| iShares JP Morgan USD Emerging Markets Bond ETF | — | Funds & ETFs | 7.53% | $4.35M |
| Vanguard Total International Bond ETF | — | Funds & ETFs | 5.60% | $3.23M |
| Vanguard Intermediate-Term Corporate Bond ETF | — | Funds & ETFs | 3.55% | $2.05M |
| Vanguard S&P 500 ETF | — | Funds & ETFs | 3.14% | $1.81M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 3.03% | $1.75M |
| DWS Emerging Markets Equity Fund 'Institutional' | — | Funds & ETFs | 2.75% | $1.59M |
| iShares Core MSCI Europe ETF | — | Funds & ETFs | 2.55% | $1.47M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | Funds & ETFs | 1.63% | $940.87K |
| DWS Small Cap Core Fund 'S' | — | Funds & ETFs | 1.37% | $792.83K |
| DWS Enhanced Commodity Strategy Fund 'Institutional' | — | Funds & ETFs | 1.23% | $708.42K |
| DWS RREEF Real Estate Securities Fund 'Institutional' | — | Funds & ETFs | 0.83% | $481.99K |
| iShares Russell 2000 ETF | — | Funds & ETFs | 0.69% | $400.50K |
| Xtrackers RREEF Global Natural Resources ETF | — | Funds & ETFs | 0.69% | $396.44K |
| iShares MSCI Pacific ex Japan ETF | — | Funds & ETFs | 0.59% | $340.46K |
| iShares MSCI Japan ETF | — | Funds & ETFs | 0.52% | $302.58K |
| DWS Core Equity Fund 'Institutional' | — | Funds & ETFs | 0.51% | $295.03K |
| DWS RREEF Global Infrastructure Fund 'Institutional' | — | Funds & ETFs | 0.50% | $291.13K |
| U.S. Treasury Bills | — | Government Bonds | 0.44% | $256.98K |
| DWS Global Real Estate Securities Fund | — | Funds & ETFs | 0.21% | $119.07K |
| NASDAQ 100 E-Mini Jun26 | — | Unknown | 0.18% | $106.28K |
| US 3yr Note (cbt) Sep26 | — | Unknown | 0.01% | $4.03K |
| US Long Bond(cbt) Sep26 | — | Unknown | 0.00% | $2.53K |
| US Ultra Bond Cbt Sep26 | — | Unknown | 0.00% | $1.48K |
| US 2yr Note (cbt) Sep26 | — | Unknown | 0.00% | $840 |
| US 5yr Note (cbt) Sep26 | — | Unknown | 0.00% | $292 |
| US 10yr Ultra Fut Sep26 | — | Unknown | -0.01% | $-4.71K |
| US 10yr Note (cbt)sep26 | — | Unknown | -0.01% | $-6.06K |
| Jpn Yen Curr Fut Jun26 | — | Unknown | -0.03% | $-17.88K |
SPDAX Sector Allocation
DWS Multi-Asset Conservative Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.4% | 23 |
| Government Bonds | 0.4% | 1 |
| Unknown | 0.1% | 9 |
SPDAX Country Allocation
Where DWS Multi-Asset Conservative Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.