DWS RREEF Global Infrastructure Fund A (TOLLX)
15.10
+0.18
(+1.21%)
USD |
Oct 06 2026
TOLLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of July 31, 2026
| Large | 39.92% |
| Mid | 49.64% |
| Small | 10.44% |
Region Exposure
| Americas | 71.38% |
|---|---|
|
North America
|
69.30% |
| Canada | 15.60% |
| United States | 53.70% |
|
Latin America
|
2.08% |
| Brazil | 0.87% |
| Mexico | 1.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.51% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
15.08% |
| Belgium | 0.59% |
| France | 4.70% |
| Germany | 3.36% |
| Greece | 0.14% |
| Italy | 1.90% |
| Netherlands | 0.11% |
| Spain | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
1.53% |
| Hong Kong | 1.53% |
|
Asia Emerging
|
0.37% |
| China | 0.37% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.11% |
| Sensitive |
|
47.82% |
| Communication Services |
|
2.68% |
| Energy |
|
32.27% |
| Industrials |
|
12.86% |
| Information Technology |
|
0.00% |
| Defensive |
|
41.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
41.72% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
2.35% |
As of July 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 | -- |