DWS RREEF Real Assets Fund R (AAAQX)
14.54
+0.02
(+0.14%)
USD |
Feb 26 2026
AAAQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 77.32% |
| Bond | 20.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Market Capitalization
As of December 31, 2025
| Large | 41.31% |
| Mid | 38.67% |
| Small | 20.02% |
Region Exposure
| Americas | 70.66% |
|---|---|
|
North America
|
68.10% |
| Canada | 9.30% |
| United States | 58.80% |
|
Latin America
|
2.56% |
| Brazil | 1.63% |
| Mexico | 0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.49% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
8.46% |
| Finland | 0.41% |
| France | 1.74% |
| Germany | 0.33% |
| Ireland | 0.62% |
| Italy | 0.49% |
| Netherlands | 0.60% |
| Norway | 0.49% |
| Spain | 1.91% |
| Sweden | 0.73% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| South Africa | 0.51% |
| Greater Asia | 9.56% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
3.09% |
| Hong Kong | 1.67% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 4.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.87% |
| 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 | 29.13% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
48.58% |
| Materials |
|
14.26% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
34.31% |
| Sensitive |
|
27.18% |
| Communication Services |
|
1.11% |
| Energy |
|
18.47% |
| Industrials |
|
7.60% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
0.28% |
| Utilities |
|
15.24% |
| Not Classified |
|
6.88% |
| Non Classified Equity |
|
5.08% |
| Not Classified - Non Equity |
|
1.80% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
65.27% |
| Less than 1 Year |
|
65.27% |
| Intermediate |
|
33.51% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
11.35% |
| 5 to 10 Years |
|
14.80% |
| Long Term |
|
1.22% |
| 10 to 20 Years |
|
1.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025