DWS RREEF Real Assets Fund R (AAAQX)
14.41
+0.05
(+0.35%)
USD |
Apr 28 2026
AAAQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 82.00% |
| Bond | 15.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Market Capitalization
As of February 28, 2026
| Large | 46.19% |
| Mid | 35.56% |
| Small | 18.25% |
Region Exposure
| Americas | 67.07% |
|---|---|
|
North America
|
64.24% |
| Canada | 10.21% |
| United States | 54.03% |
|
Latin America
|
2.83% |
| Brazil | 2.24% |
| Mexico | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.86% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
11.55% |
| Belgium | 0.32% |
| Finland | 0.43% |
| France | 2.99% |
| Germany | 1.43% |
| Ireland | 0.54% |
| Italy | 0.52% |
| Netherlands | 0.67% |
| Norway | 0.72% |
| Spain | 1.70% |
| Sweden | 0.96% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| South Africa | 0.54% |
| Greater Asia | 10.79% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
2.22% |
| Australia | 2.22% |
|
Asia Developed
|
4.44% |
| Hong Kong | 2.96% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.00% |
| 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 | 66.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
49.48% |
| Materials |
|
14.62% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
34.86% |
| Sensitive |
|
26.69% |
| Communication Services |
|
1.02% |
| Energy |
|
18.29% |
| Industrials |
|
7.38% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
0.30% |
| Utilities |
|
14.51% |
| Not Classified |
|
7.21% |
| Non Classified Equity |
|
5.55% |
| Not Classified - Non Equity |
|
1.65% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
66.00% |
| Less than 1 Year |
|
66.00% |
| Intermediate |
|
34.00% |
| 1 to 3 Years |
|
13.97% |
| 3 to 5 Years |
|
5.65% |
| 5 to 10 Years |
|
14.38% |
| 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 February 28, 2026