DWS RREEF Real Assets Fund R (AAAQX)
13.50
+0.01
(+0.07%)
USD |
Oct 26 2026
AAAQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 79.07% |
| Bond | 18.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of August 31, 2026
| Large | 42.72% |
| Mid | 37.45% |
| Small | 19.82% |
Region Exposure
| Americas | 74.92% |
|---|---|
|
North America
|
74.06% |
| Canada | 11.28% |
| United States | 62.78% |
|
Latin America
|
0.86% |
| Brazil | 0.57% |
| Mexico | 0.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
9.25% |
| Belgium | 0.27% |
| Finland | 0.29% |
| France | 1.67% |
| Germany | 1.63% |
| Ireland | 0.53% |
| Italy | 0.96% |
| Netherlands | 0.92% |
| Spain | 1.31% |
| Sweden | 0.42% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| South Africa | 0.43% |
| Greater Asia | 6.96% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
2.98% |
| Hong Kong | 1.78% |
| Singapore | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.42% |
| 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 | 67.58% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
53.14% |
| Materials |
|
13.78% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
39.36% |
| Sensitive |
|
27.22% |
| Communication Services |
|
0.78% |
| Energy |
|
19.33% |
| Industrials |
|
7.11% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
0.00% |
| Utilities |
|
15.28% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.90% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
67.58% |
| Less than 1 Year |
|
67.58% |
| Intermediate |
|
32.42% |
| 1 to 3 Years |
|
16.87% |
| 3 to 5 Years |
|
7.60% |
| 5 to 10 Years |
|
7.95% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026