DWS Multi-Asset Conservative Allocation Fd A (SPDAX)
13.49
+0.05
(+0.37%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
BTIIX | DWS Equity 500 Index Fund Institutional | 19.67% | -- | -- | -- | -- | 0.48 | |
BNDX | Vanguard Total International Bond Index Fund ETF | 11.87% | -- | -- | -- | -- | 0.05 | |
GNMA | iShares GNMA Bond ETF | 11.46% | -- | -- | -- | -- | 0.05 | |
VCIT | Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 10.04% | -- | -- | -- | -- | 0.08 | |
GOVT | iShares US Treasury Bond ETF | 7.72% | -- | -- | -- | -- | 0.02 | |
KHYIX | DWS High Income Fund Institutional | 6.00% | -- | -- | -- | -- | 0.06 | |
EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 5.77% | -- | -- | -- | -- | 0.07 | |
IEUR | iShares Core MSCI Europe ETF | 4.36% | -- | -- | -- | -- | 0.10 | |
LQD | iShares iBoxx $ Inv Grade Corporate Bond ETF | 3.50% | -- | -- | -- | -- | 0.02 | |
SEKIX | DWS Emerging Markets Equity Fund Institutiona | 3.45% | -- | -- | -- | -- | 0.07 | |
VOO | Vanguard 500 Index Fund ETF | 3.22% | -- | -- | -- | -- | 0.08 | |
EWJ | iShares MSCI Japan ETF | 1.89% | -- | -- | -- | -- | 0.05 | |
SSLCX | DWS Small Cap Core Fund S | 1.85% | -- | -- | -- | -- | 0.03 | |
RRGIX | DWS RREEF Global Real Estate Securities Inst | 1.62% | -- | -- | -- | -- | 0.01 | |
TOLIX | DWS RREEF Global Infrastructure Fund Institutional | 1.58% | -- | -- | -- | -- | 0.03 | |
EMLC | VanEck JP Morgan EM Local Currency Bond ETF | 1.52% | -- | -- | -- | -- | 0.02 | |
EPP | iShares MSCI Pacific ex Japan ETF | 0.80% | -- | -- | -- | -- | 0.02 | |
SKIRX | DWS Enhanced Commodity Strategy Fund Inst | 0.75% | -- | -- | -- | -- | 0.01 | |
RRRRX | DWS RREEF Real Estate Securities Fund Inst | 0.63% | -- | -- | -- | -- | -0.00 | |
NRES | Xtrackers RREEF Global Natural Resources ETF | 0.20% | -- | -- | -- | -- | 0.00 |
Showing 1 - 20 of 20 Holdings