AAAVX Mutual Fund
NAV$13.09
AUM$271M
TER0.89%
Holdings197
AAAVX Mutual Fund
NAV$13.09
DWS RREEF Real Assets Fund Class R6
AUM$271M
TER0.89%
Holdings197
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See the full sector breakdown of AAAVX
Sector concentration, industry allocation and the exact weight of every sector.
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AAAVX Mutual Fund Sector Allocation
AAAVX sector allocation breaks down across Unknown (30.5%), Real Estate (17.2%), Energy (17.1%), Financials (7.6%), Materials (7.5%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AAAVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AAAVX geographic allocation shows country exposure. AAAVX overlap calculator reveals how sector exposure compares with other funds.