DWS Multi-Asset Moderate Allocation Fund - Class A (PLUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.05 (0.59%)
At close: Jul 9, 2026

PLUSX Holdings Information

PLUSX is a mutual fund with a total of 32 individual holdings.

Total Holdings
32
Top 10 Percentage
80.66%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
21.86M
Forward PE Ratio
17.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BTIIXDWS Equity 500 Index Fund - Class Inst37.26%46,733
2VCITVanguard Intermediate-Term Corporate Bond ETF8.38%23,076
3GNMAiShares GNMA Bond ETF6.35%32,749
4KHYIXDWS High Income Fund - Class Inst6.08%311,043
5SEKIXDWS Emerging Markets Equity Fund - Class Inst4.76%36,584
6IEURiShares Core MSCI Europe ETF4.42%13,286
7GOVTiShares U.S. Treasury Bond ETF3.62%36,227
8n/aDws Central Cash Management Government Fund3.60%821,570
9EMBiShares JP Morgan USD Emerging Markets Bond ETF3.33%7,880
10RRRRXDWS RREEF Real Estate Securities Fund - Class Instl2.86%27,598
11SSLCXDWS Small Cap Core S2.76%10,778
12IAGGiShares Core International Aggregate Bond ETF2.50%11,370
13VOOVanguard S&P 500 ETF2.35%770
14NRESXtrackers Rreef Global Natural Resources ETF1.63%11,037
15TOLIXDWS RREEF Global Infrastructure Fund - Class Inst1.55%21,202
16SKIRXDWS Enhanced Commodity Strategy Fund - Class Inst1.55%50,516
17EWJiShares MSCI Japan ETF1.50%3,694
18n/aCme Japanese Yen Currency Futures1.38%4
19IWMiShares Russell 2000 ETF1.24%973
20EPPiShares MSCI Pacific ex-Japan ETF1.01%4,158
21EMLCVanEck J. P. Morgan EM Local Currency Bond ETF0.71%6,363
22B.0 08.06.26United States Treasury Bills 3.6881%0.50%113,800
23n/aCme E-Mini Nasdaq 100 Index Futures0.47%2
24RRGIXDWS RREEF Global Real Estate Securities Fund - Class Inst0.21%6,000
25n/aU.S. Treasury Note/Bond0.01%5
Showing 25 of 32 holdings
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As of May 31, 2026