DWS Global Macro Fund Institutional (MGINX)
11.60
-0.05
(-0.43%)
USD |
Apr 29 2026
MGINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 43.65% |
| Bond | 40.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.71% |
|---|---|
|
North America
|
52.71% |
| Canada | 0.39% |
| United States | 52.31% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.67% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
25.64% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.30% |
| Finland | 0.00% |
| France | 7.16% |
| Germany | 7.14% |
| Greece | 0.01% |
| Ireland | 2.66% |
| Italy | 0.72% |
| Netherlands | 4.67% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.28% |
| South Korea | 2.02% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 82.28% |
| A | 9.78% |
| BBB | 4.21% |
| BB | 2.95% |
| B | 0.69% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.02% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.18% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
11.46% |
| Real Estate |
|
1.44% |
| Sensitive |
|
32.71% |
| Communication Services |
|
5.91% |
| Energy |
|
0.00% |
| Industrials |
|
11.76% |
| Information Technology |
|
15.03% |
| Defensive |
|
20.88% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
13.05% |
| Utilities |
|
5.60% |
| Not Classified |
|
26.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
26.23% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 82.29% |
| Corporate | 17.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
25.84% |
| Less than 1 Year |
|
25.84% |
| Intermediate |
|
41.03% |
| 1 to 3 Years |
|
18.54% |
| 3 to 5 Years |
|
11.74% |
| 5 to 10 Years |
|
10.75% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
33.12% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026