DWS RREEF Global Infrastructure Fund - Class S (TOLSX) - Infrastructure fund with $2.00 Billion in assets. The fund allocates 48.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is American Tower Corp at 5.88% of total assets. This is followed by National Grid PLC (5.58%) and PGE Corp (4.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| American Tower Corp | 5.88% | - | - |
| National Grid PLC | 5.58% | - | - |
| PGE Corp | 4.04% | - | - |
| Sempra | 4.93% | - | - |
| Vinci SA | 4.21% | - | - |
| Enbridge Inc | 6.50% | - | - |
| ONEOK Inc | 3.67% | - | - |
| Williams Cos Inc/The | 6.28% | - | - |
| Pembina Pipeline Corp | 3.47% | - | - |
| NiSource Inc | 3.45% | - | - |
| Exelon Corp | 4.37% | - | - |
| Cellnex Telecom SA | 3.57% | - | - |
| CenterPoint Energy Inc | 3.76% | - | - |
| TC Energy Corp | 5.01% | - | - |
| DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares | 9.27% | - | - |