DWS Enhanced Core Equity Fund A (DESAX)
26.12
+0.10
(+0.38%)
USD |
Dec 24 2025
DESAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of October 31, 2025
| Large | 70.13% |
| Mid | 19.98% |
| Small | 9.89% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
97.63% |
| United States | 97.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
14.45% |
| Real Estate |
|
1.80% |
| Sensitive |
|
54.87% |
| Communication Services |
|
10.76% |
| Energy |
|
2.41% |
| Industrials |
|
7.41% |
| Information Technology |
|
34.28% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
7.95% |
| Utilities |
|
1.63% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.57% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |