DWS Global Income Builder Fund A (KTRAX)
9.60
-0.05
(-0.52%)
USD |
Apr 28 2026
KTRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 38.07% |
| Bond | 52.17% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 9.60% |
Market Capitalization
As of February 28, 2026
| Large | 78.91% |
| Mid | 17.86% |
| Small | 3.23% |
Region Exposure
| Americas | 67.60% |
|---|---|
|
North America
|
62.24% |
| Canada | 2.20% |
| United States | 60.03% |
|
Latin America
|
5.37% |
| Brazil | 0.31% |
| Chile | 0.22% |
| Colombia | 1.27% |
| Mexico | 2.03% |
| Peru | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
8.29% |
| Austria | 0.02% |
| Denmark | 0.13% |
| Finland | 0.37% |
| France | 1.31% |
| Germany | 0.20% |
| Ireland | 0.99% |
| Italy | 0.25% |
| Netherlands | 1.13% |
| Norway | 0.05% |
| Spain | 0.02% |
| Sweden | 0.29% |
| Switzerland | 3.15% |
|
Europe Emerging
|
1.13% |
| Czech Republic | 0.13% |
| Poland | 0.16% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.09% |
| Israel | 0.09% |
| Saudi Arabia | 0.37% |
| South Africa | 0.35% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.69% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
2.21% |
| Hong Kong | 0.15% |
| Singapore | 0.14% |
| South Korea | 0.83% |
| Taiwan | 1.08% |
|
Asia Emerging
|
2.62% |
| China | 1.20% |
| India | 0.77% |
| Indonesia | 0.22% |
| Malaysia | 0.24% |
| Philippines | 0.00% |
| Thailand | 0.19% |
| Unidentified Region | 12.07% |
|---|
Bond Credit Quality Exposure
| AAA | 6.64% |
| AA | 26.35% |
| A | 5.63% |
| BBB | 30.71% |
| BB | 12.19% |
| B | 2.04% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 16.14% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.04% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
12.72% |
| Real Estate |
|
1.72% |
| Sensitive |
|
36.65% |
| Communication Services |
|
5.83% |
| Energy |
|
2.81% |
| Industrials |
|
8.47% |
| Information Technology |
|
19.54% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
6.67% |
| Utilities |
|
2.06% |
| Not Classified |
|
26.68% |
| Non Classified Equity |
|
4.09% |
| Not Classified - Non Equity |
|
22.59% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.70% |
| Corporate | 32.97% |
| Securitized | 25.62% |
| Municipal | 0.00% |
| Other | 5.70% |
Bond Maturity Exposure
| Short Term |
|
9.49% |
| Less than 1 Year |
|
9.49% |
| Intermediate |
|
47.70% |
| 1 to 3 Years |
|
14.42% |
| 3 to 5 Years |
|
12.18% |
| 5 to 10 Years |
|
21.10% |
| Long Term |
|
37.54% |
| 10 to 20 Years |
|
11.84% |
| 20 to 30 Years |
|
16.99% |
| Over 30 Years |
|
8.72% |
| Other |
|
5.28% |
As of February 28, 2026