TOLIX Mutual Fund

NAV$16.13

AUM$442M

TER0.94%

Holdings52

See how much of TOLIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TOLIX Mutual Fund

NAV$16.13

DWS RREEF Global Infrastructure Fund Class Institutional

AUM$442M

TER0.94%

Holdings52

See how much of TOLIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	53.33%
2	Canada	North America	14.89%
3	United Kingdom	Europe	7.51%
4	Spain	Europe	6.86%
5	Mexico	North America	5.59%
6	France	Europe	4.94%
7	Germany	Europe	3.50%
8	Australia	Asia-Pacific	2.69%
9	Hong Kong	Asia-Pacific	2.40%
10	Italy	Europe	1.47%
11	Japan	Asia-Pacific	1.22%
12	Brazil	Latin America	0.84%

TOLIX Mutual Fund Geographic Allocation

TOLIX geographic allocation spans US (53.3%), Canada (14.9%), United Kingdom (7.5%), Spain (6.9%), Mexico (5.6%). The fund covers 5 regions.

TOLIX country exposure helps investors assess international diversification and geopolitical risk. TOLIX sectors alongside geography give a fuller picture of portfolio allocation.