DWS RREEF Global Infrastructure Fund A (TOLLX)
16.11
+0.07
(+0.44%)
USD |
Aug 24 2026
TOLLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of June 30, 2026
| Large | 41.54% |
| Mid | 49.53% |
| Small | 8.93% |
Region Exposure
| Americas | 71.07% |
|---|---|
|
North America
|
68.86% |
| Canada | 14.80% |
| United States | 54.07% |
|
Latin America
|
2.21% |
| Brazil | 0.93% |
| Mexico | 1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.08% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
15.56% |
| Belgium | 0.65% |
| France | 5.39% |
| Germany | 3.17% |
| Italy | 2.02% |
| Spain | 4.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
1.37% |
| Hong Kong | 1.37% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
7.89% |
| Sensitive |
|
48.02% |
| Communication Services |
|
2.60% |
| Energy |
|
32.30% |
| Industrials |
|
13.12% |
| Information Technology |
|
0.00% |
| Defensive |
|
41.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
41.99% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
2.10% |
As of June 30, 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 | -- |