DWS Multi-Asset Conservative Allocation Fd A (SPDAX)
12.91
-0.04
(-0.31%)
USD |
Apr 23 2026
SPDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 29.57% |
| Bond | 68.59% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.38% |
|---|---|
|
North America
|
73.81% |
| Canada | 1.43% |
| United States | 72.38% |
|
Latin America
|
3.57% |
| Argentina | 0.24% |
| Brazil | 0.57% |
| Chile | 0.28% |
| Colombia | 0.27% |
| Mexico | 0.54% |
| Peru | 0.25% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.16% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
6.39% |
| Austria | 0.13% |
| Belgium | 0.29% |
| Denmark | 0.10% |
| Finland | 0.11% |
| France | 1.28% |
| Germany | 0.88% |
| Greece | 0.03% |
| Ireland | 0.49% |
| Italy | 0.53% |
| Netherlands | 0.72% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.56% |
| Sweden | 0.20% |
| Switzerland | 0.51% |
|
Europe Emerging
|
1.67% |
| Czech Republic | 0.10% |
| Poland | 0.38% |
| Turkey | 0.42% |
|
Africa And Middle East
|
1.98% |
| Egypt | 0.16% |
| Israel | 0.04% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.23% |
| South Africa | 0.41% |
| United Arab Emirates | 0.28% |
| Greater Asia | 8.00% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.92% |
| Australia | 0.88% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.38% |
| Singapore | 0.26% |
| South Korea | 0.67% |
| Taiwan | 0.53% |
|
Asia Emerging
|
2.55% |
| China | 0.80% |
| India | 0.42% |
| Indonesia | 0.46% |
| Kazakhstan | 0.07% |
| Malaysia | 0.32% |
| Pakistan | 0.03% |
| Philippines | 0.23% |
| Thailand | 0.17% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 31.76% |
| A | 14.83% |
| BBB | 17.31% |
| BB | 9.28% |
| B | 6.44% |
| Below B | 1.48% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.09% |
| Not Available | 16.55% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.16% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
2.73% |
| Financials |
|
4.27% |
| Real Estate |
|
1.95% |
| Sensitive |
|
14.47% |
| Communication Services |
|
2.40% |
| Energy |
|
1.37% |
| Industrials |
|
3.57% |
| Information Technology |
|
7.13% |
| Defensive |
|
5.07% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
2.63% |
| Utilities |
|
1.05% |
| Not Classified |
|
70.31% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
70.09% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.52% |
| Corporate | 41.45% |
| Securitized | 17.83% |
| Municipal | 0.37% |
| Other | 0.82% |
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
58.79% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
27.69% |
| Long Term |
|
38.41% |
| 10 to 20 Years |
|
9.63% |
| 20 to 30 Years |
|
25.95% |
| Over 30 Years |
|
2.82% |
| Other |
|
0.33% |
As of February 28, 2026