DWS Enhanced Core Equity Fund S (DESSX)
29.78
-0.07
(-0.23%)
USD |
Aug 24 2026
DESSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of June 30, 2026
| Large | 72.33% |
| Mid | 17.63% |
| Small | 10.04% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
98.80% |
| Canada | 0.35% |
| United States | 98.45% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.20% |
|---|---|
| United Kingdom | 0.20% |
|
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 | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
12.89% |
| Real Estate |
|
1.84% |
| Sensitive |
|
58.09% |
| Communication Services |
|
10.50% |
| Energy |
|
2.63% |
| Industrials |
|
8.73% |
| Information Technology |
|
36.23% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
8.50% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |