DWS Multi-Asset Moderate Allocation Fund S (PPLSX)
8.09
+0.02
(+0.25%)
USD |
Dec 24 2025
PPLSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 64.63% |
| Bond | 33.16% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.43% |
|---|---|
|
North America
|
71.00% |
| Canada | 1.11% |
| United States | 69.88% |
|
Latin America
|
2.44% |
| Argentina | 0.18% |
| Brazil | 0.59% |
| Chile | 0.14% |
| Colombia | 0.15% |
| Mexico | 0.31% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
8.01% |
| Austria | 0.09% |
| Belgium | 0.21% |
| Denmark | 0.19% |
| Finland | 0.15% |
| France | 1.39% |
| Germany | 1.11% |
| Greece | 0.07% |
| Ireland | 0.80% |
| Italy | 0.47% |
| Netherlands | 0.94% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.61% |
| Sweden | 0.38% |
| Switzerland | 1.03% |
|
Europe Emerging
|
1.01% |
| Czech Republic | 0.04% |
| Poland | 0.23% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.09% |
| Israel | 0.03% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.32% |
| United Arab Emirates | 0.14% |
| Greater Asia | 10.90% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
1.02% |
| Australia | 0.98% |
|
Asia Developed
|
2.75% |
| Hong Kong | 0.74% |
| Singapore | 0.31% |
| South Korea | 0.66% |
| Taiwan | 1.03% |
|
Asia Emerging
|
3.41% |
| China | 1.82% |
| India | 0.86% |
| Indonesia | 0.31% |
| Kazakhstan | 0.03% |
| Malaysia | 0.15% |
| Pakistan | 0.02% |
| Philippines | 0.12% |
| Thailand | 0.08% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 2.15% |
| AA | 25.70% |
| A | 14.93% |
| BBB | 19.93% |
| BB | 10.13% |
| B | 7.45% |
| Below B | 1.83% |
| CCC | 1.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.07% |
| Not Available | 17.80% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.47% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
9.51% |
| Real Estate |
|
4.65% |
| Sensitive |
|
32.40% |
| Communication Services |
|
5.47% |
| Energy |
|
2.61% |
| Industrials |
|
6.95% |
| Information Technology |
|
17.37% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
5.27% |
| Utilities |
|
2.48% |
| Not Classified |
|
34.66% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
34.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.34% |
| Corporate | 45.01% |
| Securitized | 17.28% |
| Municipal | 0.31% |
| Other | 1.05% |
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
66.90% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
13.95% |
| 5 to 10 Years |
|
39.85% |
| Long Term |
|
29.46% |
| 10 to 20 Years |
|
7.09% |
| 20 to 30 Years |
|
21.62% |
| Over 30 Years |
|
0.76% |
| Other |
|
0.30% |
As of October 31, 2025