DWS RREEF Global Infrastructure Fund Institutional (TOLIX)
15.47
-0.05
(-0.32%)
USD |
Mar 04 2025
TOLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of December 31, 2024
| Large | 50.49% |
| Mid | 42.05% |
| Small | 7.47% |
Region Exposure
| Americas | 71.54% |
|---|---|
|
North America
|
68.89% |
| Canada | 13.45% |
| United States | 55.44% |
|
Latin America
|
2.64% |
| Brazil | 1.07% |
| Mexico | 1.58% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.25% |
|---|---|
| United Kingdom | 7.63% |
|
Europe Developed
|
12.61% |
| Belgium | 0.25% |
| France | 4.83% |
| Italy | 2.10% |
| Spain | 5.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.94% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
1.70% |
| Hong Kong | 1.70% |
|
Asia Emerging
|
0.82% |
| China | 0.82% |
| Unidentified Region | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
12.74% |
| Sensitive |
|
42.18% |
| Communication Services |
|
4.37% |
| Energy |
|
25.97% |
| Industrials |
|
11.84% |
| Information Technology |
|
0.00% |
| Defensive |
|
44.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
44.86% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
As of July 31, 2024