DWS Global Small Cap Fund A (KGDAX)
34.80
+0.07
(+0.20%)
USD |
Oct 06 2026
KGDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of July 31, 2026
| Large | 2.47% |
| Mid | 14.41% |
| Small | 83.12% |
Region Exposure
| Americas | 71.60% |
|---|---|
|
North America
|
68.64% |
| Canada | 2.97% |
| United States | 65.68% |
|
Latin America
|
2.96% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
10.41% |
| Austria | 0.41% |
| Denmark | 0.88% |
| Finland | 0.32% |
| France | 1.93% |
| Germany | 1.83% |
| Ireland | 0.32% |
| Italy | 1.26% |
| Netherlands | 0.51% |
| Spain | 0.26% |
| Sweden | 0.21% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 10.39% |
|---|---|
| Japan | 6.45% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
1.99% |
| Hong Kong | 0.39% |
| South Korea | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.44% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
15.72% |
| Real Estate |
|
6.70% |
| Sensitive |
|
42.75% |
| Communication Services |
|
2.84% |
| Energy |
|
5.06% |
| Industrials |
|
20.06% |
| Information Technology |
|
14.80% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
10.57% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |