DWS Multi-Asset Conservative Allocation Fund (SPDCX) is an MF managed by DWS / Deutsche Bank. Its largest position is DWS (null), representing 15.44% of fund assets.
DWS Multi-Asset Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPDCX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
15.44% | $9,171,590.50 | 55,569 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
14.66% | $8,712,102.30 | 372,790 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
14.05% | $8,348,526.72 | 74,754 |
|
-
ISHARES GNMA BOND ETF
|
13.09% | $7,776,888.03 | 171,789 |
|
-
DWS
|
9.55% | $5,675,876.88 | 1,266,937 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
6.28% | $3,732,797.35 | 38,195 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
5.54% | $3,291,873.60 | 66,908 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
3.53% | $2,094,786.72 | 24,726 |
|
-
DWS
|
2.71% | $1,611,778.55 | 60,730 |
|
-
ISHARES INC
|
2.09% | $1,239,155.96 | 16,196 |
|
-
VANECK ETF TRUST
|
1.64% | $976,491.16 | 36,724 |
|
-
ISHARES MSCI JAPAN ETF
|
1.62% | $962,033.55 | 10,415 |
|
-
DWS
|
1.54% | $913,990.76 | 16,829 |
|
-
VANGUARD S&P 500 ETF
|
1.48% | $876,514.56 | 1,389 |
|
-
DWS
|
1.30% | $771,872.13 | 116,597 |
|
-
ISHARES INC
|
1.30% | $769,591.04 | 2,944 |
|
-
DWS
|
1.10% | $652,396.96 | 28,012 |
|
-
DWS
|
0.88% | $524,677.64 | 29,964 |
|
-
XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF
|
0.70% | $417,842.61 | 11,773 |
|
-
ISHARES INC MSCI PAC J IDX
|
0.59% | $348,808.80 | 6,141 |
|
-
UNITED STATES OF AMERICA
|
0.43% | $254,728.67 | 258,700 |
|
-
DWS
|
0.34% | $202,649.80 | 202,650 |
|
-
DWS GLOBAL REAL ESTATE SECURITIES FUND
|
0.20% | $121,723.82 | 14,737 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $7,944.60 | 15 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $5,983.38 | 6 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $5,449.92 | 7 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $2,224.91 | 7 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $854.44 | 2 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$9,224.18 | -14 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$13,932.70 | -25 |
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