FundWatcher
AAAQX
DWS RREEF Real Assets Fund
DEUTSCHE DWS MARKET TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 16.75%
Agricultural Chemicals 1.62%
Paper Mills 0.48%
Paperboard Containers & Boxes 0.43%
Miscellaneous Metal Ores 0.32%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.22%
Natural Gas Transmission 8.10%
Electric & Other Services Combined 4.20%
Refuse Systems 1.43%
Natural Gas Distribution 1.01%
Natural Gas Transmisison & Distribution 0.62%
Electric Services 0.28%
Real Estate Investment Trusts 15.05%
Crude Petroleum & Natural Gas 4.58%
Petroleum Refining 2.46%
Oil & Gas Field Exploration Services 0.65%
Pipe Lines (No Natural Gas) 1.46%
Railroads, Line-Haul Operating 0.85%
American Depositary Receipts 0.48%
Airports, Flying Fields & Airport Terminal Services 0.31%
Metal Cans 0.24%
Fats & Oils 0.96%
Meat Packing Plants 0.75%
Agricultural Production-Crops 0.31%
— Unclassified 36.11%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.