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DWS RREEF Real Assets Fund (AAAWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.75-0.02 (-0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.89%
Stocks69.50%
Bonds16.03%
Others10.58%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AAAWX
Basic materials
9.56%
Consumer cyclical
0.60%
Financial services
0.00%
Property
41.56%
Consumer defensive
1.89%
Healthcare
0.00%
Utilities
18.91%
Communication services
0.46%
Energy
18.53%
Industrials
8.49%
Technology
0.00%

Equity holdings

AverageAAAWXCategory average
Price/Earnings0.0619.2
Price/book0.582.25
Price/sales0.541.73
Price/Cash flow0.1111.89
Median market cap23,973.2970,032.91
3-year earnings growth11.579.26

Bond holdings

AverageAAAWXCategory average
MaturityN/A3.64
Duration1.232.8
Credit qualityN/AN/A

Bond ratings

Sector(s)AAAWX
US government16.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (10.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
ONEOK IncOKE2.08%
Prologis IncPLD1.95%
National Grid PLCNG.L1.73%
American Tower CorpAMT1.70%
Equinix IncEQIX1.59%
SBA Communications Corp Class ASBAC1.56%