DWS RREEF Global Infrastructure Fund C (TOLCX)
15.60
-0.02
(-0.13%)
USD |
Oct 26 2026
TOLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2026
| Large | 39.93% |
| Mid | 47.74% |
| Small | 12.33% |
Region Exposure
| Americas | 71.41% |
|---|---|
|
North America
|
69.45% |
| Canada | 15.98% |
| United States | 53.47% |
|
Latin America
|
1.96% |
| Brazil | 0.80% |
| Mexico | 1.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.60% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
14.74% |
| Belgium | 0.63% |
| France | 3.86% |
| Germany | 3.31% |
| Greece | 0.14% |
| Italy | 1.92% |
| Netherlands | 0.95% |
| Spain | 3.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
1.89% |
| Australia | 1.89% |
|
Asia Developed
|
1.64% |
| Hong Kong | 1.64% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| Unidentified Region | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.14% |
| Sensitive |
|
46.17% |
| Communication Services |
|
2.50% |
| Energy |
|
31.73% |
| Industrials |
|
11.94% |
| Information Technology |
|
0.00% |
| Defensive |
|
40.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
40.80% |
| Not Classified |
|
4.89% |
| Non Classified Equity |
|
4.89% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |