DWS RREEF Global Infrastructure Fund Institutional (TOLIX)
17.16
+0.13
(+0.76%)
USD |
Apr 08 2026
TOLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of January 31, 2026
| Large | 41.65% |
| Mid | 49.46% |
| Small | 8.89% |
Region Exposure
| Americas | 66.55% |
|---|---|
|
North America
|
63.85% |
| Canada | 13.73% |
| United States | 50.12% |
|
Latin America
|
2.70% |
| Brazil | 0.78% |
| Mexico | 1.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.99% |
|---|---|
| United Kingdom | 8.40% |
|
Europe Developed
|
14.59% |
| Belgium | 0.62% |
| France | 4.95% |
| Germany | 2.58% |
| Italy | 1.23% |
| Spain | 5.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.41% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
2.86% |
| Australia | 2.86% |
|
Asia Developed
|
1.78% |
| Hong Kong | 1.78% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.44% |
| Sensitive |
|
44.76% |
| Communication Services |
|
3.30% |
| Energy |
|
27.58% |
| Industrials |
|
13.88% |
| Information Technology |
|
0.00% |
| Defensive |
|
41.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
41.90% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
3.43% |
| Not Classified - Non Equity |
|
0.47% |
As of January 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 | -- |