DWS Multi-Asset Conservative Allocation Fd A (SPDAX)
13.34
+0.01
(+0.08%)
USD |
Jul 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund ETF | 16.36% | -- | -- | -- | -- | 0.28 | |
| GNMA | iShares GNMA Bond ETF | 11.62% | -- | -- | -- | -- | 0.10 | |
| BNDX | Vanguard Total International Bond Index Fund ETF | 9.67% | -- | -- | -- | -- | 0.07 | |
| VCIT | Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 9.47% | -- | -- | -- | -- | 0.10 | |
| GOVT | iShares US Treasury Bond ETF | 9.39% | -- | -- | -- | -- | 0.06 | |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 8.28% | -- | -- | -- | -- | 0.11 | |
| KHYIX | DWS High Income Fund Institutional | 6.63% | -- | -- | -- | -- | 0.08 | |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 5.51% | -- | -- | -- | -- | 0.07 | |
| LQD | iShares iBoxx $ Inv Grade Corporate Bond ETF | 4.52% | -- | -- | -- | -- | 0.04 | |
| IEUR | iShares Core MSCI Europe ETF | 3.64% | -- | -- | -- | -- | 0.08 | |
| SEKIX | DWS Emerging Markets Equity Fund Institutiona | 3.28% | -- | -- | -- | -- | 0.05 | |
| SSLCX | DWS Small Cap Core Fund S | 1.80% | -- | -- | -- | -- | 0.03 | |
| EWJ | iShares MSCI Japan ETF | 1.76% | -- | -- | -- | -- | 0.02 | |
| TOLIX | DWS RREEF Global Infrastructure Fund Institutional | 1.53% | -- | -- | -- | -- | 0.04 | |
| RRGIX | DWS RREEF Global Real Estate Securities Inst | 0.89% | -- | -- | -- | -- | 0.01 | |
| SKIRX | DWS Enhanced Commodity Strategy Fund Inst | 0.79% | -- | -- | -- | -- | 0.00 | |
| EPP | iShares MSCI Pacific ex Japan ETF | 0.73% | -- | -- | -- | -- | 0.02 | |
| RRRRX | DWS RREEF Real Estate Securities Fund Inst | 0.63% | -- | -- | -- | -- | 0.01 | |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.20% | -- | -- | -- | -- | 0.00 |
Showing 1 - 19 of 19 Holdings