DWS Multi-Asset Moderate Allocation S (PPLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
+0.02 (0.26%)
Sep 10, 2025, 4:00 PM EDT
PPLSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BTIIX | DWS Equity 500 Index Inst | 32.37% |
| 2 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 7.79% |
| 3 | IEUR | iShares Core MSCI Europe ETF | 6.88% |
| 4 | GNMA | iShares GNMA Bond ETF | 6.06% |
| 5 | VOO | Vanguard S&P 500 ETF | 5.92% |
| 6 | IAGG | iShares Core International Aggregate Bond ETF | 5.31% |
| 7 | SEKIX | DWS Emerging Markets Equity Inst | 5.01% |
| 8 | GOVT | iShares U.S. Treasury Bond ETF | 4.46% |
| 9 | TOLIX | DWS RREEF Global Infrastructure Inst | 3.58% |
| 10 | KHYIX | DWS High Income Fund | 3.50% |
| 11 | EWJ | iShares MSCI Japan ETF | 2.96% |
| 12 | n/a | DWS Central Cash Management Government Fund | 2.93% |
| 13 | RRGIX | DWS RREEF Global Real Estate Secc Inst | 2.92% |
| 14 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.53% |
| 15 | SSLCX | DWS Small Cap Core S | 2.53% |
| 16 | EPP | iShares MSCI Pacific ex-Japan ETF | 1.49% |
| 17 | RRRRX | DWS RREEF Real Estate Securities Instl | 1.33% |
| 18 | SKIRX | DWS Enhanced Commodity Strategy Inst | 0.93% |
| 19 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 0.74% |
| 20 | B.0 09.11.25 | United States Treasury - U.S. Treasury Bills | 0.60% |
| 21 | NRES | Xtrackers Rreef Global Natural Resources ETF | 0.38% |
| 22 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) SEP25 | 0.02% |
| 23 | n/a | Chicago Board of Trade - US ULTRA BOND CBT SEP25 | 0.01% |
| 24 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) SEP25 | 0.00% |
| 25 | n/a | Chicago Board of Trade - US LONG BOND(CBT) SEP25 | 0.00% |
As of May 31, 2025