DWS Money Market Prime Series Cash Invest C (DOCXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
DOCXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 81.07% |
| Stock | 0.00% |
| Bond | 17.59% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | -0.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 11.11% |
| Securitized | 0.00% |
| Municipal | 88.89% |
| Other | 0.00% |
Region Exposure
| Americas | 47.92% |
|---|---|
|
North America
|
47.92% |
| Canada | 1.78% |
| United States | 46.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.21% |
| Germany | 1.32% |
| Ireland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.66% |
| Australia | 2.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 46.34% |
|---|
Bond Credit Quality Exposure
| AAA | 19.15% |
| AA | 53.83% |
| A | 1.31% |
| 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 | 0.23% |
| Not Available | 25.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
5.54% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.51% |
| 5 to 10 Years |
|
3.03% |
| Long Term |
|
89.41% |
| 10 to 20 Years |
|
20.32% |
| 20 to 30 Years |
|
57.98% |
| Over 30 Years |
|
11.11% |
| Other |
|
0.00% |
As of December 31, 2025