DWS RREEF Real Assets Fund S (AAASX)
14.08
+0.07
(+0.50%)
USD |
Apr 08 2026
AAASX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 80.58% |
| Bond | 11.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.33% |
Market Capitalization
As of January 31, 2026
| Large | 41.64% |
| Mid | 39.72% |
| Small | 18.64% |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
59.29% |
| Canada | 9.54% |
| United States | 49.75% |
|
Latin America
|
3.26% |
| Brazil | 2.18% |
| Mexico | 0.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.00% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
10.72% |
| Belgium | 0.30% |
| Finland | 0.40% |
| France | 2.53% |
| Germany | 1.23% |
| Ireland | 0.64% |
| Italy | 0.48% |
| Netherlands | 0.67% |
| Norway | 0.71% |
| Spain | 1.59% |
| Sweden | 0.82% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| South Africa | 0.50% |
| Greater Asia | 10.32% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.95% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 10.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 52.11% |
| 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 | 47.89% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
50.09% |
| Materials |
|
14.89% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
35.20% |
| Sensitive |
|
26.92% |
| Communication Services |
|
0.98% |
| Energy |
|
18.39% |
| Industrials |
|
7.56% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
0.29% |
| Utilities |
|
14.09% |
| Not Classified |
|
6.68% |
| Non Classified Equity |
|
5.61% |
| Not Classified - Non Equity |
|
1.07% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
47.89% |
| Less than 1 Year |
|
47.89% |
| Intermediate |
|
52.11% |
| 1 to 3 Years |
|
20.73% |
| 3 to 5 Years |
|
8.69% |
| 5 to 10 Years |
|
22.69% |
| 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 January 31, 2026