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TOLZX Holdings List NMFQS:TOLZX

Infrastructure | DWS
$14.80
↓ $-0.07 (-0.47%)
Last Updated: Oct 20, 2026

DWS RREEF Global Infrastructure R6 (TOLZX) - Infrastructure fund with $2.00 Billion in assets. The fund allocates 45.58% 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 4.63% of total assets. This is followed by National Grid PLC (4.96%) and PGE Corp (3.62%).

TOLZX Holdings

Name Weight Owned Change
American Tower Corp 4.63% - -
National Grid PLC 4.96% - -
PGE Corp 3.62% - -
Sempra 4.59% - -
Vinci SA 5.40% - -
Enbridge Inc 5.52% - -
ONEOK Inc 3.67% - -
Williams Cos Inc/The 6.27% - -
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 5.63% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 5.93% - -
Targa Resources Corp 4.52% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 46.41%
Not Classified 0.00%
Other 0.00%
US Stock 53.59%

Market Cap

AverageMarketCap 42155.61%
Giant 5.56%
Large 34.87%
Medium 55.92%
Micro 0.48%
Small 2.71%

Sector Weights

Cash and Equivalents 41.15%
Corporate 41.15%
Derivative 41.15%
Government 41.15%
Municipal 41.15%
Securitized 41.15%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 10.77%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 41.15%
Communication Services 0.12%
Energy 32.89%
Industrials 15.06%
Technology 0.00%

World Regions

Latin America 2.09%
North America 69.44%
Asia Developed 0.82%
Asia Emerging 1.22%
Australasia 1.88%
Japan 0.78%
Africa/Middle East 0.00%
Europe Developed 17.34%
Europe Emerging 0.00%
United Kingdom 6.44%