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AAAVX vs RASFX

Shared holdings
62
AAAVX covered by RASFX
23.35%
RASFX covered by AAAVX
23.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AAAVX (March 31, 2026)

SecurityWeight
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES4.57%
WILLIAMS COS INC2.59%
PROLOGIS INC REIT2.03%
U.S. Treasury Bills1.86%
AMERICAN TOWER CORP1.82%
U.S. Treasury Bills1.76%
TC ENERGY CORP1.70%
EQUINIX INC1.66%
NATIONAL GRID PL1.64%
U.S. Treasury Bills1.61%
U.S. Treasury Bills1.60%
WELLTOWER INC1.51%
U.S. Treasury Bills1.51%
U.S. Treasury Bills1.50%
ENBRIDGE INC1.46%
DWS Central Cash Management Government Fund1.46%●
DT MIDSTREAM INC1.38%
SIMON PROPERTY1.27%
U.S. Treasury Bills1.20%
NUTRIEN LTD1.15%
NISOURCE INC1.14%
VINCI SA1.14%●
EXELON CORP1.13%
PG&E CORP1.08%
B 0 09/17/260.99%
TRANSURBAN GROUP0.95%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.95%
EXTRA SPACE STORAGE INC0.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.89%
GFL ENVIRONM-SUB0.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.86%
E.ON SE0.85%●
CSX CORP0.85%
SEMPRA ENERGY0.84%
U.S. Treasury Bills0.83%
TARGA RESOURCES CORP0.79%
VENTAS INC REIT0.75%
JBS NV, Class A0.75%
AENA SME SA0.73%●
CELLNEX TELECOM0.72%●
ATMOS ENERGY CORP0.72%
KEYERA CORP0.70%●
CHEVRON CORP0.66%
NEWMONT CORP0.66%
IRON MOUNTAIN INC0.65%
SHK PPT0.65%●
PEMBINA PIPELINE0.65%
ONEOK INC0.62%

RASFX (March 31, 2026)

SecurityWeight
VINCI SA5.07%●
TRANSURBAN GROUP4.29%●
E.ON SE3.46%●
DWS Central Cash Management Government Fund3.44%●
AENA SME SA3.39%●
CELLNEX TELECOM3.37%●
KEYERA CORP3.06%●
SHK PPT2.84%●
SEVERN TRENT2.80%●
MITSUI FUDOSAN2.68%●
SWISS PRIME -REG2.50%●
SUMITOMO REALTY2.33%●
GLENCORE PLC2.28%●
NORSK HYDRO ASA2.20%●
GOODMAN GROUP2.14%●
TERNA-RETE ELETT2.13%●
UNIBAIL-RODAMCO-2.10%●
SOUTH32 LTD-DI2.01%●
MITSUI FUDOSAN L1.95%●
TOKYO GAS CO LTD1.91%●
ANGLO AMER PLC1.71%●
REDEIA CORP SA COMMON STOCK1.59%●
NIPPON PROLOGIS1.53%●
IVANHOE MINES LTD1.50%●
KENEDIX OFFICE I1.45%●
BRIT LAND CO PLC1.44%●
SACYR SA1.42%●
STORA ENSO OYJ-R1.42%●
CAPSTONE COPPER1.36%●
CHINA TOWER CO-H1.35%●
HONG KONG & CHINA GAS COMMON STOCK1.35%●
Centurion Accommodation REIT1.31%●
SEGRO PLC1.31%●
LINK REIT1.26%●
PENNON GRP PLC1.25%●
ENN ENERGY1.21%●
FASTIGHETS-B SHS1.19%●
CTP NV1.16%●
TAG IMMOBILIEN1.10%●
CHOICE PROPERTIE1.10%●
GRANITE REAL EST1.07%●
AEDIFICA1.05%●
VICINITY CENTRES1.02%●
KEPPEL REIT0.97%●
CATENA AB0.96%●
CITY DEVELOPS0.96%●
HONGKONG LAND0.90%●
NOMURA REAL ESTA0.87%●
SVENSKA CELLUSOA AB B SHARES0.86%●
HENDERSON LAND D0.85%●

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