DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.03 (-0.18%)
At close: Jul 8, 2026
TOLCX Holdings Information
TOLCX is a mutual fund with a total of 52 individual holdings. The top holdings are The Williams Companies stock at 6.05%, TC Energy at 5.69%, Enbridge at 5.61%, American Tower at 5.20%, and Vinci at 4.99%.
Total Holdings
52
Top 10 Percentage
48.08%
Asset Class
Equity
Fund Category
Infrastructure
Assets
782.93M
Forward PE Ratio
19.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 6.05% |
| 2 | TSX: TRP | TC Energy Corporation | 5.69% |
| 3 | TSX: ENB | Enbridge Inc. | 5.61% |
| 4 | AMT | American Tower Corporation | 5.20% |
| 5 | EPA: DG | Vinci SA | 4.99% |
| 6 | LON: NG | National Grid plc | 4.96% |
| 7 | SRE | Sempra | 4.43% |
| 8 | TRGP | Targa Resources Corp. | 4.24% |
| 9 | PCG | PG&E Corporation | 3.54% |
| 10 | ED | Consolidated Edison, Inc. | 3.37% |
| 11 | ETR: EOAN | E.ON SE | 3.28% |
| 12 | BME: CLNX | Cellnex Telecom, S.A. | 2.91% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.81% |
| 14 | EXC | Exelon Corporation | 2.61% |
| 15 | DTM | DT Midstream, Inc. | 2.54% |
| 16 | KMI | Kinder Morgan, Inc. | 2.43% |
| 17 | CCI | Crown Castle Inc. | 2.36% |
| 18 | NI | NiSource Inc. | 2.33% |
| 19 | OKE | ONEOK, Inc. | 2.25% |
| 20 | ATO | Atmos Energy Corporation | 2.18% |
| 21 | TSX: KEY | Keyera Corp. | 2.07% |
| 22 | ASX: TCL | Transurban Group | 1.96% |
| 23 | BME: AENA | Aena S.M.E., S.A. | 1.83% |
| 24 | SBAC | SBA Communications Corporation | 1.46% |
| 25 | CSX | CSX Corporation | 1.37% |
As of May 31, 2026