DWS Multi-Asset Conservative Allocation Fd C (SPDCX)
12.66
+0.04
(+0.32%)
USD |
Oct 06 2026
SPDCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 84.77% |
| Bond | 68.44% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -52.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 132.7% |
|---|---|
|
North America
|
128.7% |
| Canada | 1.37% |
| United States | 127.4% |
|
Latin America
|
4.02% |
| Argentina | 0.25% |
| Brazil | 0.54% |
| Chile | 0.31% |
| Colombia | 0.34% |
| Mexico | 0.62% |
| Peru | 0.30% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
6.36% |
| Austria | 0.13% |
| Belgium | 0.29% |
| Denmark | 0.08% |
| Finland | 0.08% |
| France | 1.05% |
| Germany | 0.71% |
| Greece | 0.02% |
| Ireland | 1.14% |
| Italy | 0.50% |
| Netherlands | 0.66% |
| Norway | 0.05% |
| Portugal | 0.04% |
| Spain | 0.52% |
| Sweden | 0.14% |
| Switzerland | 0.50% |
|
Europe Emerging
|
2.06% |
| Czech Republic | 0.12% |
| Poland | 0.46% |
| Turkey | 0.52% |
|
Africa And Middle East
|
2.11% |
| Egypt | 0.24% |
| Israel | 0.05% |
| Nigeria | 0.20% |
| Saudi Arabia | 0.27% |
| South Africa | 0.42% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.25% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.17% |
| Singapore | 0.40% |
| South Korea | 0.97% |
| Taiwan | 0.63% |
|
Asia Emerging
|
2.52% |
| China | 0.70% |
| India | 0.35% |
| Indonesia | 0.49% |
| Kazakhstan | 0.09% |
| Malaysia | 0.34% |
| Pakistan | 0.04% |
| Philippines | 0.29% |
| Thailand | 0.15% |
| Unidentified Region | -52.62% |
|---|
Bond Credit Quality Exposure
| AAA | 2.14% |
| AA | 25.92% |
| A | 14.81% |
| BBB | 17.89% |
| BB | 9.71% |
| B | 7.67% |
| Below B | 1.33% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.06% |
| Not Available | 20.47% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.21% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
6.40% |
| Real Estate |
|
1.69% |
| Sensitive |
|
31.17% |
| Communication Services |
|
4.88% |
| Energy |
|
1.87% |
| Industrials |
|
5.15% |
| Information Technology |
|
19.27% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
4.61% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.21% |
| Corporate | 42.37% |
| Securitized | 21.37% |
| Municipal | 0.30% |
| Other | 0.76% |
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
55.96% |
| 1 to 3 Years |
|
12.23% |
| 3 to 5 Years |
|
15.88% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
41.01% |
| 10 to 20 Years |
|
9.78% |
| 20 to 30 Years |
|
29.78% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.30% |
As of July 31, 2026