DWS Money Market Prime Series Cash Invest C (DOCXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
DOCXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 83.39% |
| Stock | 0.00% |
| Bond | 17.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.30% |
| Securitized | 0.00% |
| Municipal | 94.70% |
| Other | 0.00% |
Region Exposure
| Americas | 48.04% |
|---|---|
|
North America
|
48.04% |
| Canada | 4.82% |
| United States | 43.22% |
|
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 | 7.12% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
5.97% |
| France | 2.75% |
| Ireland | 2.30% |
| Sweden | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.65% |
| Australia | 2.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.19% |
|---|
Bond Credit Quality Exposure
| AAA | 18.24% |
| AA | 67.09% |
| A | 0.00% |
| 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 | 0.47% |
| Not Available | 14.20% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.30% |
| Less than 1 Year |
|
5.30% |
| Intermediate |
|
3.67% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.03% |
| 5 to 10 Years |
|
1.64% |
| Long Term |
|
91.03% |
| 10 to 20 Years |
|
19.52% |
| 20 to 30 Years |
|
59.62% |
| Over 30 Years |
|
11.88% |
| Other |
|
0.00% |
As of June 30, 2026