DWS Enhanced Core Equity Fund R (DESRX)
27.16
-0.14
(-0.51%)
USD |
Apr 23 2026
DESRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of February 28, 2026
| Large | 70.18% |
| Mid | 20.95% |
| Small | 8.87% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
98.25% |
| United States | 98.25% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.43% |
|
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 | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
13.44% |
| Real Estate |
|
1.89% |
| Sensitive |
|
53.71% |
| Communication Services |
|
11.36% |
| Energy |
|
3.39% |
| Industrials |
|
8.50% |
| Information Technology |
|
30.46% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
9.11% |
| Utilities |
|
1.74% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of February 28, 2026
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 | -- |