DWS Money Market Prime Series Cash Invest C (DOCXX)
1.00
0.00 (0.00%)
USD |
Dec 25 2025
DOCXX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 79.63% |
| Stock | 0.00% |
| Bond | 20.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 18.62% |
| Securitized | 0.00% |
| Municipal | 81.38% |
| Other | 0.00% |
Region Exposure
| Americas | 50.19% |
|---|---|
|
North America
|
50.19% |
| Canada | 2.67% |
| United States | 47.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
5.46% |
| France | 2.22% |
| Germany | 1.45% |
| Norway | 0.89% |
| Sweden | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.03% |
|---|
Bond Credit Quality Exposure
| AAA | 16.01% |
| AA | 47.10% |
| A | 0.98% |
| 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 | 0.20% |
| Not Available | 35.71% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.87% |
| Less than 1 Year |
|
8.87% |
| Intermediate |
|
4.42% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.20% |
| 5 to 10 Years |
|
2.22% |
| Long Term |
|
86.71% |
| 10 to 20 Years |
|
17.04% |
| 20 to 30 Years |
|
51.05% |
| Over 30 Years |
|
18.62% |
| Other |
|
0.00% |
As of October 31, 2025