PPLSX Mutual Fund

NAV$8.33

AUM$6M

TER0.74%

Holdings31

PPLSX Mutual Fund

NAV$8.33

DWS Multi-Asset Moderate Allocation Fund Class S

AUM$6M

TER0.74%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BTIIX	Dws Equity 500 Index Fund	37.01%	50,536	$8.34M	••••••	••••••••	••••••••
2	VCIT	Vanguard Intermediate-term Corporate Bond ETF	8.68%	23,076	$1.95M	••••••	••••••••	••••••••
3	GNMA	Ishares Gnma Bond ETF	7.16%	35,639	$1.61M	••••••	••••••••	••••••••
4	SEKIX	Dws Emerging Markets Equity Fund 'institutional'	6.51%	55,265	$1.47M	••••••	••••••••	••••••••
5	IEUR	Ishares Core Msci Europe ETF	4.88%	14,379	$1.10M	••••••	••••••••	••••••••
6	GOVT	ISHARES TR US TREAS BD ETF	4.80%	46,271	$1.08M	••••••	••••••••	••••••••
7	KHYIX	Dws High Income Fund Institutional	4.32%	217,071	$972.5K	••••••	••••••••	••••••••
8	EMB	Ishares JP Morgan USD Emerging Markets Bond ETF	3.28%	7,554	$738.3K	••••••	••••••••	••••••••
9	SSLCX	Dws Small Cap Core Fund 'S'	2.60%	10,778	$585.4K	••••••	••••••••	••••••••
10	IAGG	Ishares Core Intl Aggregate Bnd Et	2.57%	11,370	$578.3K	••••••	••••••••	••••••••
11	RRRRX	Dws Rreef Real Estate Securities Fund 'Institutional'	2.51%	24,285	$565.6K	••••••	••••••••	••••••••
12	CIGDA103:CA	Ishares Msci Japan ETF	2.48%	6,058	$559.6K	••••••	••••••••	••••••••
13	VOO	Vanguard S&P 500 ETF	2.47%	883	$557.2K	••••••	••••••••	••••••••
14	IWM	Ishares Russell 2000 Index ETF	2.29%	1,970	$515.0K	••••••	••••••••	••••••••
15	TOLIX	Dws Rreef Global Infrastructure Fund 'Institutional'	2.03%	26,103	$457.1K	••••••	••••••••	••••••••
16	SKIRX	Dws Enhanced Commodity Strategy Fund 'Institutional'	1.67%	56,682	$375.2K	••••••	••••••••	••••••••
17	NRES	Xtrackers RREEF Global Natural Resources ETF	1.18%	7,508	$266.5K	••••••	••••••••	••••••••
18	BICXX	Dws Central Cash Management Government Fund 0.11% 12/01/2050	1.18%	266,286	$266.3K	••••••	••••••••	••••••••
19	EPP	iShares MSCI Pacific ex Japan ETF	1.05%	4,158	$236.2K	••••••	••••••••	••••••••
20	EMLC	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	0.75%	6,363	$169.2K	••••••	••••••••	••••••••

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PPLSX Mutual Fund All Holdings

PPLSX holdings total 31 positions. The top 10 holdings account for 81.8% of the fund, led by Dws Equity 500 Index Fund at 37.0%, Vanguard Intermediate-term Corporate Bond ETF at 8.7%, Ishares Gnma Bond ETF at 7.2%.

PPLSX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Unknown at 87.5%.

PPLSX sector allocation provides a detailed breakdown. PPLSX overlap tool shows how holdings compare to other funds in your portfolio.