DWS RREEF Real Assets Fund R (AAAQX)
13.88
0.00 (0.00%)
USD |
Aug 24 2026
AAAQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 80.18% |
| Bond | 17.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of June 30, 2026
| Large | 41.49% |
| Mid | 38.83% |
| Small | 19.68% |
Region Exposure
| Americas | 73.98% |
|---|---|
|
North America
|
73.07% |
| Canada | 9.97% |
| United States | 63.10% |
|
Latin America
|
0.91% |
| Brazil | 0.57% |
| Mexico | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.97% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
9.87% |
| Belgium | 0.27% |
| Finland | 0.48% |
| France | 2.33% |
| Germany | 1.68% |
| Ireland | 0.55% |
| Italy | 1.04% |
| Netherlands | 0.46% |
| Spain | 1.31% |
| Sweden | 0.44% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| South Africa | 0.34% |
| Greater Asia | 7.28% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
2.18% |
| Australia | 2.18% |
|
Asia Developed
|
2.81% |
| Hong Kong | 1.71% |
| Singapore | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.08% |
| 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 | 64.92% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
51.72% |
| Materials |
|
12.25% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
39.47% |
| Sensitive |
|
26.74% |
| Communication Services |
|
0.90% |
| Energy |
|
18.78% |
| Industrials |
|
7.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
0.00% |
| Utilities |
|
16.47% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
64.92% |
| Less than 1 Year |
|
64.92% |
| Intermediate |
|
35.08% |
| 1 to 3 Years |
|
12.25% |
| 3 to 5 Years |
|
8.26% |
| 5 to 10 Years |
|
14.57% |
| 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 June 30, 2026