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MF · holdings as filed 2026-03-31

What's inside AAAAX?

DWS RREEF Real Assets Fund
Holdings
173
positions in the fund
Top 10
22%
of fund assets
Expense ratio
1.14%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
DBBXXDWS GOVT & AGNCY-INST
4.76%
2
WMBWILLIAMS COS INC
2.70%
3
PLDPROLOGIS INC
2.11%
4
B 0 04/16/26TREASURY BILL
1.93%
5
AMTAMERICAN TOWER CORP
1.90%
6
B 0 04/23/26TREASURY BILL
1.83%
7
TRPTC ENERGY CORP
1.77%
8
EQIXEQUINIX INC
1.73%
9
NGGTFNATIONAL GRID PLC
1.71%
10
B 0 04/09/26TREASURY BILL
1.67%
11
B 0 05/07/26TREASURY BILL
1.67%
12
WELLWELLTOWER INC
1.58%
13
B 0 04/02/26TREASURY BILL
1.57%
14
B 0 04/30/26TREASURY BILL
1.57%
15
ENBENBRIDGE INC
1.52%
Sectors
1Unclassified
49%
2Utilities
18%
3Financials
17%
4Energy
8%
5Materials
5%
6Health Care
2%
7Consumer Staples
2%
8Industrials
1%
Geography
1United States
64%
2Canada
11%
3United Kingdom
5%
4Japan
3%
5Australia
3%
6France
2%
7Spain
2%
8Unclassified
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.