DWS RREEF Global Infrastructure Fund S (TOLSX)
16.76
+0.08
(+0.48%)
USD |
Dec 04 2025
TOLSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of September 30, 2025
| Large | 47.63% |
| Mid | 43.97% |
| Small | 8.40% |
Region Exposure
| Americas | 70.12% |
|---|---|
|
North America
|
66.67% |
| Canada | 14.81% |
| United States | 51.85% |
|
Latin America
|
3.45% |
| Brazil | 1.41% |
| Mexico | 2.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.34% |
|---|---|
| United Kingdom | 8.25% |
|
Europe Developed
|
14.08% |
| Belgium | 0.51% |
| Denmark | 0.32% |
| France | 5.34% |
| Germany | 1.26% |
| Italy | 1.20% |
| Spain | 5.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.33% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
1.55% |
| Hong Kong | 1.55% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
10.38% |
| Sensitive |
|
44.10% |
| Communication Services |
|
3.59% |
| Energy |
|
27.86% |
| Industrials |
|
12.65% |
| Information Technology |
|
0.00% |
| Defensive |
|
42.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
42.89% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
2.61% |
| Not Classified - Non Equity |
|
0.02% |
As of September 30, 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 | -- |