DWS RREEF Real Assets Fund Institutional (AAAZX)
13.98
-0.11
(-0.78%)
USD |
May 27 2026
AAAZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 77.76% |
| Bond | 19.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Market Capitalization
As of March 31, 2026
| Large | 45.58% |
| Mid | 36.53% |
| Small | 17.90% |
Region Exposure
| Americas | 71.26% |
|---|---|
|
North America
|
68.76% |
| Canada | 10.62% |
| United States | 58.14% |
|
Latin America
|
2.51% |
| Brazil | 1.94% |
| Mexico | 0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
10.09% |
| Belgium | 0.24% |
| Finland | 0.34% |
| France | 2.26% |
| Germany | 1.14% |
| Ireland | 0.45% |
| Italy | 0.51% |
| Netherlands | 0.78% |
| Norway | 1.01% |
| Spain | 1.48% |
| Sweden | 0.81% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| South Africa | 0.51% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
2.86% |
| Australia | 2.86% |
|
Asia Developed
|
3.17% |
| Hong Kong | 1.96% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 4.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 30.58% |
| 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 | 69.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.76% |
| Materials |
|
13.23% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
31.53% |
| Sensitive |
|
29.72% |
| Communication Services |
|
0.95% |
| Energy |
|
22.21% |
| Industrials |
|
6.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
0.22% |
| Utilities |
|
15.52% |
| Not Classified |
|
7.54% |
| Non Classified Equity |
|
5.61% |
| Not Classified - Non Equity |
|
1.93% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
69.42% |
| Less than 1 Year |
|
69.42% |
| Intermediate |
|
30.58% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
4.64% |
| 5 to 10 Years |
|
13.74% |
| 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 March 31, 2026