DWS Global Income Builder Fund A (KTRAX)
9.35
-0.01
(-0.11%)
USD |
Jan 07 2026
KTRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 36.60% |
| Bond | 54.50% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 8.48% |
Market Capitalization
As of October 31, 2025
| Large | 77.49% |
| Mid | 18.69% |
| Small | 3.82% |
Region Exposure
| Americas | 73.51% |
|---|---|
|
North America
|
69.69% |
| Canada | 2.06% |
| United States | 67.64% |
|
Latin America
|
3.82% |
| Brazil | 0.31% |
| Chile | 0.13% |
| Colombia | 0.99% |
| Mexico | 1.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
7.81% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.15% |
| Finland | 0.36% |
| France | 1.53% |
| Germany | 0.71% |
| Ireland | 0.97% |
| Italy | 0.21% |
| Netherlands | 1.10% |
| Spain | 0.02% |
| Sweden | 0.26% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.11% |
| Saudi Arabia | 0.19% |
| South Africa | 0.18% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.79% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.22% |
| Singapore | 0.17% |
| South Korea | 0.50% |
| Taiwan | 0.02% |
|
Asia Emerging
|
1.98% |
| China | 1.12% |
| India | 0.58% |
| Indonesia | 0.28% |
| Unidentified Region | 9.94% |
|---|
Bond Credit Quality Exposure
| AAA | 6.25% |
| AA | 27.61% |
| A | 4.62% |
| BBB | 26.76% |
| BB | 12.95% |
| B | 1.74% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 19.65% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.00% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
12.32% |
| Real Estate |
|
1.66% |
| Sensitive |
|
38.30% |
| Communication Services |
|
6.86% |
| Energy |
|
2.49% |
| Industrials |
|
7.61% |
| Information Technology |
|
21.34% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
6.27% |
| Utilities |
|
1.85% |
| Not Classified |
|
25.94% |
| Non Classified Equity |
|
4.37% |
| Not Classified - Non Equity |
|
21.57% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.76% |
| Corporate | 34.27% |
| Securitized | 25.36% |
| Municipal | 0.00% |
| Other | 11.61% |
Bond Maturity Exposure
| Short Term |
|
10.46% |
| Less than 1 Year |
|
10.46% |
| Intermediate |
|
41.92% |
| 1 to 3 Years |
|
14.27% |
| 3 to 5 Years |
|
11.36% |
| 5 to 10 Years |
|
16.28% |
| Long Term |
|
41.42% |
| 10 to 20 Years |
|
10.79% |
| 20 to 30 Years |
|
25.83% |
| Over 30 Years |
|
4.80% |
| Other |
|
6.21% |
As of October 31, 2025