DWS RREEF Real Assets Fund R6 (AAAVX)
12.70
+0.08
(+0.63%)
USD |
Oct 06 2026
AAAVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 80.10% |
| Bond | 17.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.42% |
Market Capitalization
As of July 31, 2026
| Large | 41.42% |
| Mid | 38.55% |
| Small | 20.03% |
Region Exposure
| Americas | 74.48% |
|---|---|
|
North America
|
73.57% |
| Canada | 10.43% |
| United States | 63.15% |
|
Latin America
|
0.91% |
| Brazil | 0.60% |
| Mexico | 0.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
9.60% |
| Belgium | 0.27% |
| Finland | 0.28% |
| France | 2.21% |
| Germany | 1.72% |
| Ireland | 0.48% |
| Italy | 0.97% |
| Netherlands | 0.63% |
| Spain | 1.37% |
| Sweden | 0.43% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| South Africa | 0.31% |
| Greater Asia | 7.42% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
3.09% |
| Hong Kong | 1.89% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.85% |
| 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 | 66.15% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
51.40% |
| Materials |
|
11.64% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
39.76% |
| Sensitive |
|
26.97% |
| Communication Services |
|
0.77% |
| Energy |
|
18.99% |
| Industrials |
|
7.21% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
0.00% |
| Utilities |
|
15.98% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
2.53% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
66.15% |
| Less than 1 Year |
|
66.15% |
| Intermediate |
|
33.85% |
| 1 to 3 Years |
|
17.60% |
| 3 to 5 Years |
|
7.94% |
| 5 to 10 Years |
|
8.31% |
| 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 July 31, 2026