DWS Multi-Asset Conservative Allocation Fund
Filed by Deutsche DWS Asset Allocation Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GNMAiShares GNMA Bond ETF | 15.19% | $8.6M |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 14.01% | $7.9M |
| GOVTiShares U.S. Treasury Bond ETF | 8.10% | $4.6M |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 5.90% | $3.3M |
| BNDXVanguard Total International Bond ETF | 4.52% | $2.6M |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 3.54% | $2M |
| EWJiShares MSCI Japan Index Fund | 1.05% | $594K |
| IEURiShares Core MSCI Europe ETF | 1.05% | $594K |
| VOOVanguard S&P 500 ETF | 1.00% | $566.7K |
| IWMiShares Russell 2000 Index Fund | 0.35% | $201K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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