AAAVX
DWS RREEF Real Assets Fund - Class R6
$12.98
DWS RREEF Real Assets Fund - Class R6 (AAAVX) Holdings
- Holdings Count
- 152
- Total Assets
- 4.85B
- Top 10 Percentage
- 24.21%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHDWS | 4.32% | $200.43M | ― | ― | ― | ― | ― | ||
| WMBWilliams Companies | 2.74% | $127.35M | ― | $86.81B | 15.94% | Strong Buy | $87.06 | ||
| PLDPrologis, Inc. | 2.58% | $119.74M | ― | $124.64B | 3.77% | Strong Buy | $152.22 | ||
| USD_CASHUnited States Treasury | 2.18% | $101.21M | ― | ― | ― | ― | ― | ||
| USD_CASHUnited States Treasury | 2.17% | $100.90M | ― | ― | ― | ― | ― | ||
| USD_CASHUnited States Treasury | 2.14% | $99.21M | ― | ― | ― | ― | ― | ||
| WELLWelltower, Inc. | 2.13% | $98.95M | ― | $179.68B | 27.94% | Strong Buy | $264.86 | ||
| EQIXEquinix | 2.04% | $94.63M | ― | $106.19B | 33.98% | Strong Buy | $1,237 | ||
| AMTAmerican Tower Corporation | 1.96% | $90.97M | ― | $88.02B | 5.80% | Strong Buy | $215.94 | ||
| TRPTc Energy Corporation | 1.95% | $90.62M | ― | C$95.90B | 20.87% | Strong Buy | C$103 |
Sector Breakdown
- Real Estate37.69%
- Energy19.84%
- Utilities13.98%
- General11.46%
- Basic Materials9.84%
- Industrials4.48%
- Consumer Cyclical1.40%
- Consumer Defensive1.32%
Countries Breakdown
- United States45.75%
- Canada10.09%
- United Kingdom5.46%
- France2.27%
- Japan2.22%
- Australia2.12%
- Spain1.97%
- Germany1.63%
- Hong Kong1.53%
- Singapore1.07%
- Italy1.01%
- Finland0.46%
- Switzerland0.45%
- Sweden0.43%
- Netherlands0.29%
- Belgium0.26%
- Russia0.00%
Breakdown By Smart Score
The weighted average smart score of the AAAVX Mutual Fund is 7
- 1014.04%
- 916.58%
- 820.95%
- 721.10%
- 616.28%
- 55.06%
- 42.34%
- 30.80%
- 21.25%
- 11.60%
AAAVX Mutual Funds FAQ
What are Mutual Funds AAAVX’s top 3 holdings?
AAAVX’s top 3 holdings are USD_CASH, WMB, PLD.
What is Mutual Funds AAAVX’s holdings count?
Mutual Funds AAAVX’s is holdings 152 different assets.
What are the total assets of Mutual Funds AAAVX?
Mutual Funds AAAVX’s total assets are 4.85B.
