DWS Global Small Cap Fund A (KGDAX)
32.18
+0.10
(+0.31%)
USD |
Dec 04 2025
KGDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Market Capitalization
As of September 30, 2025
| Large | 1.30% |
| Mid | 14.60% |
| Small | 84.10% |
Region Exposure
| Americas | 69.33% |
|---|---|
|
North America
|
67.11% |
| Canada | 2.51% |
| United States | 64.60% |
|
Latin America
|
2.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.95% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
11.79% |
| Finland | 0.21% |
| France | 2.92% |
| Germany | 1.14% |
| Ireland | 0.60% |
| Italy | 1.85% |
| Netherlands | 0.69% |
| Spain | 0.58% |
| Sweden | 1.23% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.21% |
|---|---|
| Japan | 6.45% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
3.31% |
| Singapore | 0.41% |
| South Korea | 2.90% |
|
Asia Emerging
|
0.60% |
| Malaysia | 0.60% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.30% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
18.25% |
| Real Estate |
|
6.34% |
| Sensitive |
|
37.87% |
| Communication Services |
|
3.76% |
| Energy |
|
3.62% |
| Industrials |
|
18.03% |
| Information Technology |
|
12.47% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
10.14% |
| Utilities |
|
2.96% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
1.29% |
As of September 30, 2025
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 | -- |