DWS Funds > DEUTSCHE DWS ASSET ALLOCATION TRUST
DWS Multi-Asset Conservative Allocation Fund
$65.27M
Avg Monthly Net Assets
$62.74M
Total Assets
$108K
Total Liabilities
$62.63M
Net Assets
DWS Multi-Asset Conservative Allocation Fund is a Fund of Funds in DEUTSCHE DWS ASSET ALLOCATION TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $65.27M.
On July 24th, 2024 it reported 31 holdings, the largest
being iShares GNMA Bond ETF (12.1%), DWS (12.0%) and DWS ESG Core Equity Fund (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000016765 | SPDAX | |
| Class C | C000016768 | SPDCX | |
| Class S | C000016769 | SPBAX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 5.63 |
| DWS Core Equity Fund 'Institutional' | Long | Equity-common | US | $8M | 218K | 12.04 |
| DWS Emerging Markets Equity Fund 'Institutional' | Long | Equity-common | US | $2M | 111K | 3.15 |
| DWS Enhanced Commodity Strategy Fund 'Institutional' | Long | Equity-common | US | $648K | 108K | 1.04 |
| DWS ESG Core Equity Fund | Long | Equity-common | US | $7M | 312K | 11.21 |
| DWS Global Real Estate Securities Fund | Long | Equity-common | US | $1M | 162K | 1.77 |
| DWS High Income Fund 'Institutional' | Long | Equity-common | US | $3M | 722K | 5.00 |
| DWS RREEF Global Infrastructure Fund 'Institutional' | Long | Equity-common | US | $641K | 42K | 1.02 |
| DWS RREEF Real Estate Securities Fund 'Institutional' | Long | Equity-common | US | $162K | 8K | 0.26 |
| DWS Small Cap Core Fund 'S' | Long | Equity-common | US | $2M | 33K | 2.52 |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $2K | – | 0.00 | |
| iShares Core MSCI Europe ETF | Long | Equity-common | US | $3M | 50K | 4.81 |
| iShares GNMA Bond ETF | Long | Equity-common | US | $8M | 177K | 12.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $3M | 26K | 4.51 |
| iShares JP Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $4M | 46K | 6.50 |
| iShares MSCI Japan ETF | Long | Equity-common | US | $2M | 30K | 3.31 |
| iShares MSCI Pacific ex Japan ETF | Long | Equity-common | US | $666K | 15K | 1.06 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $1M | 10K | 1.73 |
| iShares U.S. Treasury Bond ETF | Long | Equity-common | US | $3M | 112K | 4.01 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $9K | – | 0.01 | |
| SPDR S&P Global Natural Resources ETF | Long | Equity-common | US | $318K | 5K | 0.51 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $247K | – | 0.39 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-716.22 | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 3YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-223.69 | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Equity-common | US | $5M | 67K | 8.50 |
| Vanguard Total International Bond ETF | Long | Equity-common | US | $6M | 116K | 9.01 |
Address
DEUTSCHE DWS ASSET ALLOCATION TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
State Street Bank and Trust Company
Bloomberg L.P.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
State Street Trust Company Canada
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
Citigroup Global Markets Inc.