DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.03 (0.23%)
Jul 17, 2025, 4:00 PM EDT
SPBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BTIIX | DWS Equity 500 Index Fund - Class Inst | 19.64% |
| 2 | BNDX | Vanguard Total International Bond ETF | 11.85% |
| 3 | GNMA | iShares GNMA Bond ETF | 11.44% |
| 4 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 10.03% |
| 5 | GOVT | iShares U.S. Treasury Bond ETF | 7.71% |
| 6 | KHYIX | DWS High Income Fund - Class Inst | 5.99% |
| 7 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5.77% |
| 8 | IEUR | iShares Core MSCI Europe ETF | 4.36% |
| 9 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 3.49% |
| 10 | SEKIX | DWS Emerging Markets Equity Fund - Class Inst | 3.45% |
| 11 | VOO | Vanguard S&P 500 ETF | 3.21% |
| 12 | EWJ | iShares MSCI Japan ETF | 1.89% |
| 13 | SSLCX | DWS Small Cap Core Fund - Class S | 1.84% |
| 14 | n/a | Dws Central Cash Management Government Fund | 1.77% |
| 15 | RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | 1.62% |
| 16 | TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | 1.57% |
| 17 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 1.52% |
| 18 | EPP | iShares MSCI Pacific ex-Japan ETF | 0.79% |
| 19 | SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | 0.75% |
| 20 | RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | 0.63% |
| 21 | B.0 09.11.25 | United States Treasury Bills 4.2466% | 0.47% |
| 22 | NRES | Xtrackers Rreef Global Natural Resources ETF | 0.20% |
| 23 | n/a | U.S. Treasury Note/Bond | 0.01% |
| 24 | n/a | U.S. Treasury Note/Bond | 0.01% |
| 25 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 0.00% |
As of May 31, 2025