PPLSX Mutual Fund

NAV$8.50

AUM$6M

TER0.74%

Holdings31

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PPLSX Mutual Fund

NAV$8.50

DWS Multi-Asset Moderate Allocation Fund Class S

AUM$6M

TER0.74%

Holdings31

See how much of PPLSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Feb 28, 2026

PPLSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BTIIX	Dws Equity 500 Index Fund	37.01%	37.0%	50,536	$8.34M	-	-
2	VCIT	Vanguard Interm-term Corp Bd Etf	8.68%	45.7%	23,076	$1.95M	-	-
3	Debt	Ishares Gnma Bond ETF	7.16%	52.8%	35,639	$1.61M	-	-
4	SEKIX	Dws Emerging Markets Equity Fund 'institutional'	6.51%	59.4%	55,265	$1.47M	-	-
5	IEUR	Ishares Core Msci Europe ETF	4.88%	64.2%	14,379	$1.10M	-	-
6	GOVT	Ishares Tr US Treas Bd ETFFinancials · Capital Markets	4.80%	69.0%	46,271	$1.08M	Financials	Capital Markets
7	KHYIX	Dws High Income Fund Institutional	4.32%	73.4%	217,071	$972.5K	-	-
8	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	3.28%	76.6%	7,554	$738.3K	-	-
9	SSLCX	Dws Small Cap Core Fund S	2.60%	79.2%	10,778	$585.4K	-	-
10	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	2.57%	81.8%	11,370	$578.3K	Financials	Capital Markets
11	RRRRX	Dws Rreef Real Estate Securities Fund 'Institutional'	2.51%	84.3%	24,285	$565.6K	-	-
12	—	Ishares Msci Japan ETF	2.48%	86.8%	6,058	$559.6K	-	-
13	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	2.47%	89.3%	883	$557.2K	Financials	Banks
14	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	2.29%	91.6%	1,970	$515.0K	Financials	Capital Markets
15	TOLIX	Dws Rreef Global Infrastructure Fund 'Institutional'	2.03%	93.6%	26,103	$457.1K	-	-
16	SKIRX	Dws Enhanced Commodity Strategy Fund 'Institutional'	1.67%	95.3%	56,682	$375.2K	-	-
17	NRES	Xtrackers RREEF Global Natural Resources ETF	1.18%	96.4%	7,508	$266.5K	-	-
18	Debt	Dws Central Cash Management Government Fund	1.18%	97.6%	266,286	$266.3K	-	-
19	EPP	IShares MSCI Pacific ex Japan ETF	1.05%	98.7%	4,158	$236.2K	-	-
20	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	0.75%	99.4%	6,363	$169.2K	-	-
21	Debt	Treasury Bill Jun 04, 2026	0.50%	99.9%	-	$112.1K	-	-
22	RRGIX	DWS Global Real Estate Securit	0.22%	100.1%	5,999	$49.6K	-	-
23	Debt	Us Ultra Bond Cbt Jun26	0.02%	100.2%	5	$5.0K	-	-
24	—	Us 5Yr Note (Cbt) Jun26	0.01%	100.2%	7	$2.2K	-	-
25	Debt	Us Long Bond(Cbt) Jun26	0.01%	100.2%	2	$1.6K	-	-
26	SZEIX	Dws Emerging Markets Fixed Income Fund 'Institutional'	0.00%	100.2%	8	$67	-	-
27	—	Us 2Yr Note (Cbt) Jun26	0.00%	100.2%	3	$953	-	-
28	—	Us 3Yr Note (Cbt) Jun26	0.00%	100.2%	-2	$-1075	-	-
29	Debt	New Jersey Transportation Trust Fund Au	-0.02%	100.2%	-7	$-4612	-	-
30	—	Us 10Yr Note (Cbt)Jun26	-0.02%	100.1%	-9	$-5015	-	-
31	—	S+P500 Emini Fut Mar26	-0.03%	100.1%	2	$-7777	-	-

Not reported for this fund: share changes.

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 Interm-term Corp Bd 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 Financials at 12.1%.

PPLSX sectors provide a detailed breakdown. PPLSX overlap shows how holdings compare to other funds in your portfolio.