DWS RREEF Global Infrastructure Fund R6 (TOLZX)
16.80
-0.08
(-0.47%)
USD |
Apr 29 2026
TOLZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of February 28, 2026
| Large | 48.43% |
| Mid | 42.83% |
| Small | 8.73% |
Region Exposure
| Americas | 65.94% |
|---|---|
|
North America
|
64.18% |
| Canada | 14.05% |
| United States | 50.14% |
|
Latin America
|
1.75% |
| Brazil | 0.79% |
| Mexico | 0.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.89% |
|---|---|
| United Kingdom | 8.22% |
|
Europe Developed
|
15.67% |
| Belgium | 0.62% |
| France | 5.48% |
| Germany | 3.03% |
| Italy | 1.50% |
| Spain | 5.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.21% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
2.73% |
| Australia | 2.73% |
|
Asia Developed
|
2.26% |
| Hong Kong | 2.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.29% |
| Sensitive |
|
44.52% |
| Communication Services |
|
3.14% |
| Energy |
|
27.51% |
| Industrials |
|
13.87% |
| Information Technology |
|
0.00% |
| Defensive |
|
42.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
42.39% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
3.15% |
| Not Classified - Non Equity |
|
0.65% |
As of February 28, 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 | -- |