DWS Global Income Builder Fund A (KTRAX)
9.36
+0.21
(+2.30%)
USD |
Apr 08 2026
KTRAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 37.62% |
| Bond | 54.19% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 8.03% |
Market Capitalization
As of January 31, 2026
| Large | 76.23% |
| Mid | 19.67% |
| Small | 4.11% |
Region Exposure
| Americas | 71.28% |
|---|---|
|
North America
|
65.78% |
| Canada | 2.93% |
| United States | 62.85% |
|
Latin America
|
5.50% |
| Brazil | 0.50% |
| Chile | 0.23% |
| Colombia | 1.31% |
| Mexico | 2.02% |
| Peru | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
7.27% |
| Denmark | 0.13% |
| Finland | 0.28% |
| France | 0.53% |
| Germany | 0.03% |
| Ireland | 0.96% |
| Italy | 0.29% |
| Netherlands | 0.68% |
| Switzerland | 3.98% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.13% |
| Poland | 0.16% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.05% |
| Israel | 0.09% |
| Saudi Arabia | 0.37% |
| South Africa | 0.33% |
| Greater Asia | 6.88% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.16% |
| Singapore | 0.02% |
| South Korea | 1.11% |
| Taiwan | 0.05% |
|
Asia Emerging
|
2.66% |
| China | 1.26% |
| India | 0.75% |
| Indonesia | 0.23% |
| Malaysia | 0.24% |
| Philippines | 0.00% |
| Thailand | 0.19% |
| Unidentified Region | 10.91% |
|---|
Bond Credit Quality Exposure
| AAA | 6.34% |
| AA | 25.89% |
| A | 5.30% |
| BBB | 28.90% |
| BB | 13.22% |
| B | 2.03% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 17.69% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
13.40% |
| Real Estate |
|
1.67% |
| Sensitive |
|
38.37% |
| Communication Services |
|
6.71% |
| Energy |
|
2.90% |
| Industrials |
|
8.43% |
| Information Technology |
|
20.33% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
6.73% |
| Utilities |
|
1.85% |
| Not Classified |
|
23.75% |
| Non Classified Equity |
|
4.37% |
| Not Classified - Non Equity |
|
19.38% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.97% |
| Corporate | 33.46% |
| Securitized | 25.38% |
| Municipal | 0.00% |
| Other | 6.20% |
Bond Maturity Exposure
| Short Term |
|
10.32% |
| Less than 1 Year |
|
10.32% |
| Intermediate |
|
45.13% |
| 1 to 3 Years |
|
14.11% |
| 3 to 5 Years |
|
11.83% |
| 5 to 10 Years |
|
19.20% |
| Long Term |
|
38.61% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
23.47% |
| Over 30 Years |
|
3.43% |
| Other |
|
5.94% |
As of January 31, 2026