DWS Multi-Asset Moderate 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 |
|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | 7.10% | $1.6M |
| GNMAiShares GNMA Bond ETF | 6.53% | $1.4M |
| GOVTiShares U.S. Treasury Bond ETF | 3.72% | $812.9K |
| IEURiShares Core MSCI Europe ETF | 2.61% | $571K |
| EWJiShares MSCI Japan Index Fund | 2.61% | $571K |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 2.56% | $558.7K |
| IAGGiShares International Aggregate Bond Fund | 2.03% | $442.7K |
| IWMiShares Russell 2000 Index Fund | 1.31% | $286K |
| VOOVanguard S&P 500 ETF | 1.01% | $219.9K |
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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