DWS Money Market Prime Series Cash Invest C (DOCXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
DOCXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 78.59% |
| Stock | 0.00% |
| Bond | 21.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 17.67% |
| Securitized | 0.00% |
| Municipal | 82.33% |
| Other | 0.00% |
Region Exposure
| Americas | 53.58% |
|---|---|
|
North America
|
53.58% |
| Canada | 2.67% |
| United States | 50.92% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
7.22% |
| France | 2.21% |
| Germany | 1.45% |
| Norway | 1.78% |
| Spain | 0.89% |
| Sweden | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.67% |
|---|
Bond Credit Quality Exposure
| AAA | 15.91% |
| AA | 46.19% |
| A | 2.61% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 34.43% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.83% |
| Less than 1 Year |
|
16.83% |
| Intermediate |
|
3.93% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.33% |
| 5 to 10 Years |
|
1.60% |
| Long Term |
|
79.24% |
| 10 to 20 Years |
|
20.87% |
| 20 to 30 Years |
|
49.12% |
| Over 30 Years |
|
9.25% |
| Other |
|
0.00% |
As of September 30, 2025