DWS ESG Core Equity Fund S (DESSX)
19.90
+0.04
(+0.20%)
USD |
Apr 17 2025
DESSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of February 28, 2025
| Large | 70.03% |
| Mid | 20.72% |
| Small | 9.25% |
Region Exposure
| Americas | 98.83% |
|---|---|
|
North America
|
98.83% |
| United States | 98.83% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.68% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
12.90% |
| Real Estate |
|
2.73% |
| Sensitive |
|
53.19% |
| Communication Services |
|
8.99% |
| Energy |
|
3.29% |
| Industrials |
|
9.05% |
| Information Technology |
|
31.86% |
| Defensive |
|
17.91% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
12.10% |
| Utilities |
|
1.73% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
As of July 31, 2024