DWS Enhanced Core Equity Fund R (DESRX)
30.23
+0.19
(+0.63%)
USD |
Oct 06 2026
DESRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of July 31, 2026
| Large | 72.49% |
| Mid | 17.42% |
| Small | 10.09% |
Region Exposure
| Americas | 98.09% |
|---|---|
|
North America
|
98.09% |
| Canada | 0.36% |
| United States | 97.72% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.22% |
|
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 | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
13.21% |
| Real Estate |
|
1.81% |
| Sensitive |
|
57.59% |
| Communication Services |
|
10.86% |
| Energy |
|
2.87% |
| Industrials |
|
8.23% |
| Information Technology |
|
35.62% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
8.34% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |