DWS Multi-Asset Moderate Allocation Fund - Class S (PPLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.15
+0.03 (0.42%)
Mar 7, 2025, 5:00 PM EST
PPLSX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 36.00% |
2 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 8.17% |
3 | IEUR | iShares Core MSCI Europe ETF | 6.70% |
4 | GNMA | iShares GNMA Bond ETF | 6.14% |
5 | GOVT | iShares U.S. Treasury Bond ETF | 5.43% |
6 | IAGG | iShares Core International Aggregate Bond ETF | 4.48% |
7 | SEKIX | DWS Emerging Markets Equity Fund - Class Inst | 4.42% |
8 | VOO | Vanguard S&P 500 ETF | 4.07% |
9 | RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | 3.76% |
10 | KHYIX | DWS High Income Fund - Class Inst | 3.71% |
11 | EWJ | iShares MSCI Japan ETF | 3.02% |
12 | SSLCX | DWS Small Cap Core Fund - Class S | 2.60% |
13 | TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | 2.42% |
14 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.22% |
15 | RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | 2.21% |
16 | n/a | Dws Central Cash Management Government Fund | 2.01% |
17 | EPP | iShares MSCI Pacific ex-Japan ETF | 1.19% |
18 | SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | 0.93% |
19 | B 0 03.20.25 | United States Treasury Bills 4.4942% | 0.61% |
20 | NRES | Xtrackers Rreef Global Natural Resources ETF | 0.37% |
21 | SZEIX | DWS Emerging Markets Fixed Income Fund - Class Inst | 0.00% |
22 | n/a | 2 Year U.S. Treasury Note | -0.01% |
23 | n/a | 5 Year U.S. Treasury Note | -0.02% |
24 | n/a | U.S. Treasury Long Bond | -0.02% |
25 | n/a | U.S. Treasury Ultra Bond | -0.03% |
26 | n/a | 10 Year U.S. Treasury Note | -0.06% |
27 | n/a | E-Mini Russ 2000 Mar25 Xcme 20250321 | -0.07% |
28 | n/a | 10 Year U.S. Treasury Ultra Note | -0.09% |
29 | n/a | Future on E-mini S&P 500 Futures | -0.16% |
As of Dec 31, 2024