DWS RREEF Global Infrastructure Fund R6 (TOLZX)
15.20
0.00 (0.00%)
USD |
Jan 13 2026
TOLZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of November 30, 2025
| Large | 46.13% |
| Mid | 44.69% |
| Small | 9.18% |
Region Exposure
| Americas | 68.09% |
|---|---|
|
North America
|
65.24% |
| Canada | 14.02% |
| United States | 51.22% |
|
Latin America
|
2.84% |
| Brazil | 1.48% |
| Mexico | 1.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.55% |
|---|---|
| United Kingdom | 8.35% |
|
Europe Developed
|
13.20% |
| Belgium | 0.53% |
| France | 5.20% |
| Germany | 0.83% |
| Italy | 1.23% |
| Spain | 5.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.42% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
3.11% |
| Australia | 3.11% |
|
Asia Developed
|
1.64% |
| Hong Kong | 1.64% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
10.01% |
| Sensitive |
|
43.28% |
| Communication Services |
|
3.30% |
| Energy |
|
26.81% |
| Industrials |
|
13.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
43.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
43.02% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
3.68% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |