DWS RREEF Global Infrastructure Fund Institutional (TOLIX)
15.15
-0.04
(-0.26%)
USD |
Dec 18 2025
TOLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of October 31, 2025
| Large | 43.15% |
| Mid | 46.86% |
| Small | 9.99% |
Region Exposure
| Americas | 68.66% |
|---|---|
|
North America
|
65.77% |
| Canada | 14.01% |
| United States | 51.76% |
|
Latin America
|
2.89% |
| Brazil | 1.43% |
| Mexico | 1.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.00% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
13.46% |
| Belgium | 0.55% |
| France | 5.09% |
| Germany | 0.97% |
| Italy | 1.24% |
| Spain | 5.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
1.68% |
| Hong Kong | 1.68% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 3.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
10.03% |
| Sensitive |
|
42.54% |
| Communication Services |
|
3.40% |
| Energy |
|
26.24% |
| Industrials |
|
12.90% |
| Information Technology |
|
0.00% |
| Defensive |
|
43.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
43.68% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
3.72% |
| Not Classified - Non Equity |
|
0.03% |
As of October 31, 2025
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 | -- |