DWS Multi-Asset Conservative Allocation Fund - Class C (SPDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
-0.13 (-1.04%)
Apr 21, 2025, 4:00 PM EDT
SPDCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 17.12% |
| 2 | GNMA | iShares GNMA Bond ETF | 11.35% |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 9.89% |
| 4 | BNDX | Vanguard Total International Bond ETF | 9.55% |
| 5 | VOO | Vanguard S&P 500 ETF | 8.77% |
| 6 | GOVT | iShares U.S. Treasury Bond ETF | 7.90% |
| 7 | KHYIX | DWS High Income Fund - Class Inst | 6.52% |
| 8 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5.45% |
| 9 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 4.75% |
| 10 | IEUR | iShares Core MSCI Europe ETF | 4.48% |
| 11 | SEKIX | DWS Emerging Markets Equity Fund - Class Inst | 3.18% |
| 12 | EWJ | iShares MSCI Japan ETF | 1.98% |
| 13 | n/a | Dws Central Cash Management Government Fund | 1.64% |
| 14 | RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | 1.63% |
| 15 | SSLCX | DWS Small Cap Core Fund - Class S | 1.55% |
| 16 | RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | 1.16% |
| 17 | TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | 0.98% |
| 18 | SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | 0.74% |
| 19 | EPP | iShares MSCI Pacific ex-Japan ETF | 0.72% |
| 20 | B 0 03.20.25 | United States Treasury Bills 4.5128% | 0.46% |
| 21 | NRES | Xtrackers Rreef Global Natural Resources ETF | 0.19% |
| 22 | n/a | U.S. Treasury Note/Bond | 0.02% |
| 23 | n/a | U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630 | 0.02% |
| 24 | n/a | U.S. Treasury Note/Bond | 0.02% |
| 25 | n/a | U.S. Treasury Note/Bond | 0.02% |
| 26 | n/a | U.S. Treasury Note/Bond | 0.00% |
| 27 | n/a | S&P 500 E-Mini Index | -0.02% |
| 28 | T 4.5 12.31.31 | United States Treasury Notes 4.5% | -0.05% |
| 29 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | -0.06% |
As of Feb 28, 2025