DWS RREEF Real Assets Fund A (AAAAX)
13.07
+0.11
(+0.85%)
USD |
Jan 14 2026
AAAAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 76.61% |
| Bond | 21.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of October 31, 2025
| Large | 41.65% |
| Mid | 39.22% |
| Small | 19.13% |
Region Exposure
| Americas | 71.67% |
|---|---|
|
North America
|
69.59% |
| Canada | 8.86% |
| United States | 60.73% |
|
Latin America
|
2.07% |
| Brazil | 1.52% |
| Mexico | 0.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.33% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
9.42% |
| Denmark | 0.33% |
| Finland | 0.25% |
| France | 1.71% |
| Germany | 0.38% |
| Ireland | 0.58% |
| Italy | 0.50% |
| Netherlands | 0.86% |
| Norway | 0.44% |
| Spain | 2.56% |
| Sweden | 0.75% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| South Africa | 0.46% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
3.10% |
| Hong Kong | 1.71% |
| Singapore | 1.39% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 80.99% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.01% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
48.44% |
| Materials |
|
12.46% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
35.98% |
| Sensitive |
|
29.11% |
| Communication Services |
|
1.88% |
| Energy |
|
18.45% |
| Industrials |
|
8.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
0.29% |
| Utilities |
|
16.86% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
0.78% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
60.59% |
| Less than 1 Year |
|
60.59% |
| Intermediate |
|
36.41% |
| 1 to 3 Years |
|
7.67% |
| 3 to 5 Years |
|
11.60% |
| 5 to 10 Years |
|
17.14% |
| Long Term |
|
3.00% |
| 10 to 20 Years |
|
1.80% |
| 20 to 30 Years |
|
1.20% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025