DWS Multi-Asset Moderate Allocation Fund (PPLSX) is an MF managed by DWS / Deutsche Bank. Its largest position is DWS (null), representing 37.01% of fund assets.
DWS Multi-Asset Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPLSX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
37.01% | $8,340,986.11 | 50,536 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
8.68% | $1,954,998.72 | 23,076 |
|
-
ISHARES GNMA BOND ETF
|
7.16% | $1,613,377.53 | 35,639 |
|
-
DWS
|
6.51% | $1,466,752.47 | 55,266 |
|
-
ISHARES INC
|
4.88% | $1,100,137.29 | 14,379 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
4.80% | $1,081,353.27 | 46,271 |
|
-
DWS
|
4.32% | $972,481.06 | 217,072 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
3.28% | $738,252.42 | 7,554 |
|
-
DWS
|
2.60% | $585,376.70 | 10,778 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
2.57% | $578,278.20 | 11,370 |
|
-
DWS
|
2.51% | $565,610.11 | 24,286 |
|
-
ISHARES MSCI JAPAN ETF
|
2.48% | $559,577.46 | 6,058 |
|
-
VANGUARD S&P 500 ETF
|
2.47% | $557,208.32 | 883 |
|
-
ISHARES INC
|
2.29% | $514,977.70 | 1,970 |
|
-
DWS
|
2.03% | $457,069.08 | 26,103 |
|
-
DWS
|
1.67% | $375,241.24 | 56,683 |
|
-
XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF
|
1.18% | $266,470.93 | 7,508 |
|
-
DWS
|
1.18% | $266,286.43 | 266,286 |
|
-
ISHARES INC MSCI PAC J IDX
|
1.05% | $236,174.40 | 4,158 |
|
-
VANECK ETF TRUST
|
0.75% | $169,192.17 | 6,363 |
|
-
UNITED STATES OF AMERICA
|
0.50% | $112,053.04 | 113,800 |
|
-
DWS GLOBAL REAL ESTATE SECURITIES FUND
|
0.22% | $49,559.14 | 6,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $4,986.15 | 5 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $2,170.21 | 7 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $1,557.12 | 2 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $953.53 | 3 |
|
-
DWS
|
0.00% | $67.64 | 9 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$1,075.63 | -2 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$4,612.09 | -7 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$5,015.77 | -9 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.03% | -$7,777.24 | 2 |
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