DWS RREEF Real Assets Fund Institutional (AAAZX)
11.90
-0.05
(-0.42%)
USD |
Mar 04 2025
AAAZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 80.11% |
| Bond | 19.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2024
| Large | 46.00% |
| Mid | 36.71% |
| Small | 17.29% |
Region Exposure
| Americas | 74.80% |
|---|---|
|
North America
|
73.52% |
| Canada | 8.10% |
| United States | 65.42% |
|
Latin America
|
1.28% |
| Brazil | 0.79% |
| Mexico | 0.49% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.41% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
9.73% |
| Finland | 0.24% |
| France | 2.11% |
| Germany | 0.87% |
| Ireland | 0.70% |
| Italy | 0.91% |
| Norway | 0.36% |
| Spain | 2.08% |
| Sweden | 0.91% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| South Africa | 0.16% |
| Greater Asia | 6.02% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
1.98% |
| Hong Kong | 1.20% |
| Singapore | 0.79% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | 3.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 84.13% |
| 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 | 15.87% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
50.64% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
40.64% |
| Sensitive |
|
26.08% |
| Communication Services |
|
2.17% |
| Energy |
|
15.60% |
| Industrials |
|
8.31% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.05% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
0.00% |
| Utilities |
|
17.49% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
3.09% |
As of July 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
50.84% |
| Less than 1 Year |
|
50.84% |
| Intermediate |
|
45.50% |
| 1 to 3 Years |
|
26.52% |
| 3 to 5 Years |
|
9.40% |
| 5 to 10 Years |
|
9.58% |
| Long Term |
|
3.66% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2024