TOLLX Mutual Fund
TOLLX Mutual Fund
NAV$16.01
AUM$216M
TER1.19%
Holdings52
See how much of TOLLX you already own
TOLLX Mutual Fund
NAV$16.01
DWS RREEF Global Infrastructure Fund Class A
AUM$216M
TER1.19%
Holdings52
See how much of TOLLX you already own
TOLLX Mutual Fund Sector Allocation
TOLLX sector allocation breaks down across Energy (31.6%), Utilities (27.3%), Real Estate (7.8%), Industrials (5.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TOLLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TOLLX by country shows geographic exposure. TOLLX overlap reveals how sector exposure compares with other funds.