DWS Core Equity Fund S (SCDGX)
39.62
+0.01
(+0.03%)
USD |
Dec 04 2025
SCDGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.78% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of September 30, 2025
| Large | 72.81% |
| Mid | 16.16% |
| Small | 11.02% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
97.72% |
| United States | 97.72% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.26% |
| Ireland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
13.08% |
| Real Estate |
|
1.74% |
| Sensitive |
|
56.13% |
| Communication Services |
|
9.94% |
| Energy |
|
2.89% |
| Industrials |
|
8.50% |
| Information Technology |
|
34.80% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
7.97% |
| Utilities |
|
2.53% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
1.09% |
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 | -- |