SPBAX holdings — DWS Multi-Asset Conservative Allocation Fund
DWS Multi-Asset Conservative Allocation Fund (SPBAX) held 33 positions with net assets of $57.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.6% of the fund, led by GNMA, LQD, DWS.
SPBAX top holdings
- GNMA iShares GNMA Bond ETF — 15.90% ($9.19M)
- LQD iShares iBoxx USD Investment Grade Corporate Bond ETF — 14.15% ($8.18M)
- DWS — 12.81% ($7.40M)
- GOVT iShares U.S. Treasury Bond ETF — 9.94% ($5.75M)
- DWS — 9.94% ($5.74M)
- EMB iShares JP Morgan USD Emerging — 7.53% ($4.35M)
- BNDX Vanguard Total International Bond ETF — 5.60% ($3.23M)
- VCIT Vanguard Intermediate-Term Corporate Bond ETF — 3.55% ($2.05M)
- VOO Vanguard S&P 500 ETF — 3.14% ($1.81M)
- DWS — 3.03% ($1.75M)
- DWS — 2.75% ($1.59M)
- IEUR iShares Core MSCI Europe ETF — 2.55% ($1.47M)
- EMLC VanEck J. P. Morgan EM Local Currency Bond ETF — 1.63% ($941K)
- DWS — 1.37% ($793K)
- DWS — 1.23% ($708K)
- DWS — 0.83% ($482K)
- IWM iShares Russell 2000 ETF — 0.69% ($401K)
- NRES Xtrackers RREEF Global Natural Resources ETF — 0.69% ($396K)
- EPP iShares MSCI Pacific ex Japan ETF — 0.59% ($340K)
- EWJ iShares MSCI Japan ETF — 0.52% ($303K)
- DWS — 0.51% ($295K)
- DWS — 0.50% ($291K)
- United States Treasury — 0.44% ($257K)
- RRGIX DWS Global Real Estate Securities Fund — 0.21% ($119K)
- Chicago Mercantile Exchange — 0.18% ($106K)
What are SPBAX's top 10 holdings?
GNMA (15.9%), LQD (14.1%), DWS (12.8%), GOVT (9.9%), DWS (9.9%), EMB (7.5%), BNDX (5.6%), VCIT (3.5%), VOO (3.1%), DWS (3.0%).
How many stocks are in SPBAX?
DWS Multi-Asset Conservative Allocation Fund reported 33 holdings as of May 31, 2026.
Share classes: SPBAX, SPDAX, SPDCX