DWS Multi-Asset Conservative Allocation Fd A (SPDAX)
13.00
-0.01
(-0.08%)
USD |
Aug 24 2026
SPDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 27.14% |
| Bond | 67.93% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 5.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.66% |
|---|---|
|
North America
|
71.61% |
| Canada | 1.29% |
| United States | 70.32% |
|
Latin America
|
4.06% |
| Argentina | 0.26% |
| Brazil | 0.59% |
| Chile | 0.32% |
| Colombia | 0.34% |
| Mexico | 0.62% |
| Peru | 0.30% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
5.74% |
| Austria | 0.15% |
| Belgium | 0.30% |
| Denmark | 0.09% |
| Finland | 0.10% |
| France | 1.09% |
| Germany | 0.77% |
| Greece | 0.02% |
| Ireland | 0.42% |
| Italy | 0.53% |
| Netherlands | 0.65% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.53% |
| Sweden | 0.16% |
| Switzerland | 0.39% |
|
Europe Emerging
|
2.04% |
| Czech Republic | 0.13% |
| Poland | 0.43% |
| Turkey | 0.53% |
|
Africa And Middle East
|
2.14% |
| Egypt | 0.24% |
| Israel | 0.05% |
| Nigeria | 0.20% |
| Saudi Arabia | 0.27% |
| South Africa | 0.43% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.22% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.85% |
| Australia | 0.82% |
|
Asia Developed
|
2.21% |
| Hong Kong | 0.31% |
| Singapore | 0.29% |
| South Korea | 0.93% |
| Taiwan | 0.68% |
|
Asia Emerging
|
2.57% |
| China | 0.71% |
| India | 0.37% |
| Indonesia | 0.49% |
| Kazakhstan | 0.09% |
| Malaysia | 0.34% |
| Pakistan | 0.04% |
| Philippines | 0.30% |
| Thailand | 0.15% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | 2.17% |
| AA | 25.85% |
| A | 15.05% |
| BBB | 17.80% |
| BB | 10.17% |
| B | 7.45% |
| Below B | 1.27% |
| CCC | 1.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.06% |
| Not Available | 20.19% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
8.44% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
2.35% |
| Financials |
|
3.54% |
| Real Estate |
|
1.60% |
| Sensitive |
|
14.77% |
| Communication Services |
|
2.19% |
| Energy |
|
1.14% |
| Industrials |
|
2.98% |
| Information Technology |
|
8.45% |
| Defensive |
|
4.00% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
2.15% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.68% |
| Corporate | 42.55% |
| Securitized | 21.61% |
| Municipal | 0.30% |
| Other | 0.85% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
55.60% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
41.87% |
| 10 to 20 Years |
|
9.82% |
| 20 to 30 Years |
|
30.58% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.30% |
As of June 30, 2026