SPDCX
DWS Multi-Asset Conservative Allocation Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES US TREASURY BOND ETF 289,321 372,790 83,469 14.65% $1.98M
iShares Trust IBOXX USD INVST GRADE CORP 65,254 74,754 9,500 14.04% $1.05M
DWS Emerging Markets Equity Fund 'Institutional' 51,061 60,730 9,669 2.71% $447.08K
ISHARES MSCI JPN 7,430 10,415 2,985 1.62% $345.27K
DWS Small Cap Core Fund 'S' 16,629 16,829 200 1.54% $32.15K
Vanguard S&P 500 ETF 424 1,389 965 1.47% $610.07K
DWS Enhanced Commodity Strategy Fund 'Institutional' 114,462 116,597 2,135 1.30% $75.94K
Russell 2000 ETF 901 2,944 2,043 1.29% $545.47K
DWS RREEF Real Estate Securities Fund 'Institutional' 20,834 28,012 7,177 1.10% $198.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DWS Equity 500 Index Fund 62,220 55,569 -6,651 15.43% -$2.30M
DWS High Income Fund 'Institutional' 1,311,011 1,266,937 -44,074 9.55% -$197.45K
VANGUARD TOTAL INTERNATIONAL BOND ETF 110,960 66,908 -44,052 5.54% -$2.22M
VANGUARD INT-TERM CORPORATE MUTUAL FUND 44,714 24,726 -19,988 3.52% -$1.69M
ISHARES CORE MSCI EUROPE ETF 17,683 16,196 -1,487 2.08% $9.83K
DWS RREEF Global Infrastructure Fund 'Institutional' 36,512 29,964 -6,548 0.88% -$94.94K
DWS Central Cash Management Government Fund 271,579 202,650 -68,929 0.34% -$68.93K
DWS Global Real Estate Securities Fund 61,156 14,737 -46,419 0.20% -$336.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iShares GNMA Bond ETF 171,789 171,789 0 13.08% $85.89K
iShares JP Morgan USD Em Mkts Bd ETF 38,195 38,195 0 6.28% $38.20K
V/E JPM EM L C B 36,724 36,724 0 1.64% $36.36K
Xtrackers RREEF Global Natural Resources ETF 11,773 11,773 0 0.70% $79.61K
iShares MSCI Pacific ex Japan ETF 6,141 6,141 0 0.59% $37.89K
U.S. Treasury Bills 258,700 258,700 0 0.43% $2.31K
WHEAT SEP 26 -2 -2 0 0.00% $2.20K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.