DWS RREEF Global Infrastructure Fund Institutional (TOLIX)
17.17
+0.13
(+0.76%)
USD |
Feb 20 2026
TOLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of December 31, 2025
| Large | 43.65% |
| Mid | 46.27% |
| Small | 10.08% |
Region Exposure
| Americas | 67.07% |
|---|---|
|
North America
|
64.55% |
| Canada | 14.68% |
| United States | 49.87% |
|
Latin America
|
2.52% |
| Brazil | 0.74% |
| Mexico | 1.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.85% |
|---|---|
| United Kingdom | 8.40% |
|
Europe Developed
|
14.44% |
| Belgium | 0.57% |
| France | 5.07% |
| Germany | 1.75% |
| Italy | 1.26% |
| Spain | 5.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
3.05% |
| Australia | 3.05% |
|
Asia Developed
|
1.66% |
| Hong Kong | 1.66% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.87% |
| Sensitive |
|
44.70% |
| Communication Services |
|
3.60% |
| Energy |
|
27.03% |
| Industrials |
|
14.07% |
| Information Technology |
|
0.00% |
| Defensive |
|
42.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
42.08% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
0.08% |
As of December 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 | -- |