# DWS Multi-Asset Conservative Allocation Fund

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.

## Profile

- Series ID: S000006100
- Registrant: DEUTSCHE DWS ASSET ALLOCATION TRUST
- LEI: S7IR47PGROLTGHFDOJ96
- Net assets: $57.8M
- Total assets: $57.9M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares GNMA Bond ETF](https://search.stillhousedata.com/security/46429B333) | — | $9.2M | 1589.86% |
| [iShares iBoxx USD Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464287242) | — | $8.2M | 1414.85% |
| [DWS](https://search.stillhousedata.com/security/25159R106) | — | $7.4M | 1280.55% |
| [iShares U.S. Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | — | $5.7M | 994.36% |
| [DWS](https://search.stillhousedata.com/security/25155T635) | — | $5.7M | 994.12% |
| [iShares JP Morgan USD Emerging](https://search.stillhousedata.com/security/464288281) | — | $4.4M | 753.12% |
| [Vanguard Total International Bond ETF](https://search.stillhousedata.com/security/92203J407) | — | $3.2M | 559.64% |
| [Vanguard Intermediate-Term Corporate Bond ETF](https://search.stillhousedata.com/security/92206C870) | — | $2.0M | 354.54% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $1.8M | 313.56% |
| [DWS](https://search.stillhousedata.com/security/25160K306) | — | $1.7M | 302.78% |
| [DWS](https://search.stillhousedata.com/security/25156G780) | — | $1.6M | 274.56% |
| [iShares Core MSCI Europe ETF](https://search.stillhousedata.com/security/46434V738) | — | $1.5M | 255.13% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $941K | 162.83% |
| [DWS](https://search.stillhousedata.com/security/25157M810) | — | $793K | 137.21% |
| [DWS](https://search.stillhousedata.com/security/25159L836) | — | $708K | 122.61% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS ASSET ALLOCATION TRUST](https://search.stillhousedata.com/registrant/926425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.