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AAAVX
DWS RREEF Real Assets Fund - Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

AAAVX Mutual Fund Holdings Information

Holdings Count
145
Total Assets
4.49B
Top 10 Percentage
24.80%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
145 Holdings
145 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMT
American Tower Corporation
4.13%
$182.84M
―
$95.47B
2.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
DWS
3.08%
$136.36M
―
―
―
―
―
NG
National Grid (Uk)
2.69%
$118.94M
―
£48.56B
7.64%
11 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
United States Treasury
2.59%
$114.44M
―
―
―
―
―
OKE
Oneok Inc
2.41%
$106.71M
―
$68.38B
73.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
2.13%
$94.16M
―
$90.35B
17.78%
17 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
United States Treasury
2.05%
$90.62M
―
―
―
―
―
SBAC
Sba Communications
2.01%
$89.09M
―
$23.73B
-6.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
United States Treasury
1.92%
$84.97M
―
―
―
―
―
PCG
Pacific Gas & Electric Co.
1.80%
$79.73M
―
$45.68B
18.59%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.59%Real Estate17.49%Energy17.21%Utilities7.74%Basic Materials7.36%Industrials1.02%Consumer Goods0.94%General0.64%Consumer Cyclical0.39%Communication Services0.35%Financial0.26%Consumer Defensive46.59%Real Estate
Real Estate
46.59%
Energy
17.49%
Utilities
17.21%
Basic Materials
7.74%
Industrials
7.36%
Consumer Goods
1.02%
General
0.94%
Consumer Cyclical
0.64%
Communication Services
0.39%
Financial
0.35%
Consumer Defensive
0.26%

Countries Breakdown

47.43%United States7.46%Canada6.22%United Kingdom3.17%Spain2.80%France2.58%Japan2.15%Hong Kong1.38%Australia1.11%Sweden1.06%Italy1.02%Germany0.89%Singapore0.59%Switzerland0.37%Norway0.31%Finland0.27%Netherlands47.43%United States
United States
47.43%
Canada
7.46%
United Kingdom
6.22%
Spain
3.17%
France
2.80%
Japan
2.58%
Hong Kong
2.15%
Australia
1.38%
Sweden
1.11%
Italy
1.06%
Germany
1.02%
Singapore
0.89%
Switzerland
0.59%
Norway
0.37%
Finland
0.31%
Netherlands
0.27%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

AAAVX Mutual Funds FAQ

What are Mutual Funds AAAVX’s top 3 holdings?
AAAVX’s top 3 holdings are AMT, USD_CASH, GB:NG.
    What is Mutual Funds AAAVX’s holdings count?
    Mutual Funds AAAVX’s is holdings 145 different assets.
      What are the total assets of Mutual Funds AAAVX?
      Mutual Funds AAAVX’s total assets are 4.49B.

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