DWS RREEF Global Infrastructure Fund A (TOLLX)
17.20
+0.18
(+1.06%)
USD |
May 19 2026
TOLLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of March 31, 2026
| Large | 47.06% |
| Mid | 44.67% |
| Small | 8.27% |
Region Exposure
| Americas | 69.21% |
|---|---|
|
North America
|
67.43% |
| Canada | 14.25% |
| United States | 53.18% |
|
Latin America
|
1.79% |
| Brazil | 0.84% |
| Mexico | 0.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.98% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
15.08% |
| Belgium | 0.62% |
| France | 4.91% |
| Germany | 3.47% |
| Italy | 1.56% |
| Spain | 4.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.93% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
2.69% |
| Australia | 2.69% |
|
Asia Developed
|
1.51% |
| Hong Kong | 1.51% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
7.79% |
| Sensitive |
|
46.34% |
| Communication Services |
|
2.71% |
| Energy |
|
31.36% |
| Industrials |
|
12.27% |
| Information Technology |
|
0.00% |
| Defensive |
|
43.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
43.17% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
2.46% |
| Not Classified - Non Equity |
|
0.25% |
As of March 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 | -- |