DWS Multi-Asset Conservative Allocation Fund is a registered fund series of DEUTSCHE DWS ASSET ALLOCATION TRUST (series S000006100). Net assets $57.8M as of 2026-05-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares GNMA Bond ETF | — | $9.2M | 1589.86% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | $8.2M | 1414.85% |
| DWS | — | $7.4M | 1280.55% |
| iShares U.S. Treasury Bond ETF | — | $5.7M | 994.36% |
| DWS | — | $5.7M | 994.12% |
| iShares JP Morgan USD Emerging | — | $4.4M | 753.12% |
| Vanguard Total International Bond ETF | — | $3.2M | 559.64% |
| Vanguard Intermediate-Term Corporate Bond ETF | — | $2.0M | 354.54% |
| Vanguard S&P 500 ETF | — | $1.8M | 313.56% |
| DWS | — | $1.7M | 302.78% |
| DWS | — | $1.6M | 274.56% |
| iShares Core MSCI Europe ETF | — | $1.5M | 255.13% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $941K | 162.83% |
| DWS | — | $793K | 137.21% |
| DWS | — | $708K | 122.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $57.8M |
| 2026-02-28 | $59.4M |
| 2025-11-30 | $60.8M |
| 2025-08-31 | $60.4M |
| 2025-05-31 | $59.5M |
| 2025-02-28 | $61.0M |
| 2024-11-30 | $62.6M |
| 2024-08-31 | $64.0M |