TOLSX Mutual Fund
TOLSX Mutual Fund
NAV$15.17
AUM$67M
TER1.04%
Holdings53
See how much of TOLSX you already own
TOLSX Mutual Fund
NAV$15.17
DWS RREEF Global Infrastructure Fund Class S
AUM$67M
TER1.04%
Holdings53
See how much of TOLSX you already own
TOLSX Mutual Fund Sector Allocation
TOLSX sector allocation breaks down across Energy (32.9%), Utilities (27.2%), Real Estate (8.1%), Industrials (5.0%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TOLSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TOLSX by country shows geographic exposure. TOLSX overlap reveals how sector exposure compares with other funds.