DWS Multi-Asset Moderate Allocation Fund - Class C (PLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT

PLSCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BTIIXDWS Equity 500 Index Fund - Class Inst30.46%41,497
2VCITVanguard Intermediate-Term Corporate Bond ETF8.17%20,388
3IEURiShares Core MSCI Europe ETF6.80%22,178
4GNMAiShares GNMA Bond ETF6.37%29,582
5IAGGiShares Core International Aggregate Bond ETF5.51%22,117
6VOOVanguard S&P 500 ETF5.31%2,124
7n/aDws Central Cash Management Government Fund5.12%1,045,406
8GOVTiShares U.S. Treasury Bond ETF4.69%41,466
9SEKIXDWS Emerging Markets Equity Fund - Class Inst4.56%49,922
10KHYIXDWS High Income Fund - Class Inst3.79%177,782
11TOLIXDWS RREEF Global Infrastructure Fund - Class Inst3.72%45,362
12RRGIXDWS RREEF Global Real Estate Securities Fund - Class Inst2.96%84,005
13EWJiShares MSCI Japan ETF2.62%7,492
14SSLCXDWS Small Cap Core Fund - Class S2.54%10,650
15EMBiShares JP Morgan USD Emerging Markets Bond ETF2.51%5,693
16RRRRXDWS RREEF Real Estate Securities Fund - Class Instl1.37%12,883
17EPPiShares MSCI Pacific ex-Japan ETF1.04%4,654
18SKIRXDWS Enhanced Commodity Strategy Fund - Class Inst0.97%34,417
19n/aEuro Fx Curr Fut Jun25 Xcme 202506160.70%1
20B.0 09.11.25United States Treasury Bills 4.262%0.62%127,600
21NRESXtrackers Rreef Global Natural Resources ETF0.38%3,250
22n/a5 Year U.S. Treasury Note0.10%11
23n/a2 Year U.S. Treasury Note0.04%4
24SZEIXDWS Emerging Markets Fixed Income Fund - Class Inst0.00%8
25n/aU.S. Treasury Long Bond-0.00%4
26n/aUltra Long U.S. Treasury Bond-0.02%3
27n/a10 Year U.S. Treasury Note-0.10%10
28n/aUltra 10 Year U.S. Treasury Note-0.11%15
29n/aStoxx Europe 600 Jun25 Xeur 20250620-0.12%19
As of Apr 30, 2025