DWS Global Small Cap Fund A (KGDAX)
33.56
-0.05
(-0.15%)
USD |
Apr 29 2026
KGDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Market Capitalization
As of February 28, 2026
| Large | 1.78% |
| Mid | 14.84% |
| Small | 83.37% |
Region Exposure
| Americas | 69.72% |
|---|---|
|
North America
|
67.56% |
| Canada | 2.51% |
| United States | 65.05% |
|
Latin America
|
2.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.39% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
11.38% |
| Denmark | 0.42% |
| Finland | 0.20% |
| France | 2.87% |
| Germany | 1.37% |
| Italy | 1.58% |
| Netherlands | 0.63% |
| Spain | 0.58% |
| Sweden | 0.93% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 6.26% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
3.25% |
| Hong Kong | 0.49% |
| Singapore | 0.42% |
| South Korea | 2.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
14.49% |
| Real Estate |
|
6.25% |
| Sensitive |
|
40.53% |
| Communication Services |
|
3.31% |
| Energy |
|
5.27% |
| Industrials |
|
19.14% |
| Information Technology |
|
12.81% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
9.17% |
| Utilities |
|
3.30% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
1.79% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |