DWS RREEF Global Infrastructure Fund - Class S (TOLSX) - Infrastructure fund with $2.00 Billion in assets. The fund allocates 46.40% 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 5.21% of total assets. This is followed by National Grid PLC (5.21%) and PGE Corp (4.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| American Tower Corp | 5.21% | - | - |
| National Grid PLC | 5.21% | - | - |
| PGE Corp | 4.05% | - | - |
| Sempra | 4.65% | - | - |
| Vinci SA | 4.84% | - | - |
| Enbridge Inc | 5.46% | - | - |
| ONEOK Inc | 3.67% | - | - |
| Williams Cos Inc/The | 6.39% | - | - |
| 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 | 5.16% | - | - |
| DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares | 5.61% | - | - |