DWS Capital Growth Fund A (SDGAX)
101.28
-2.72
(-2.62%)
USD |
Apr 21 2025
SDGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of February 28, 2025
| Large | 83.06% |
| Mid | 9.62% |
| Small | 7.32% |
Region Exposure
| Americas | 92.47% |
|---|---|
|
North America
|
92.47% |
| Canada | 0.45% |
| United States | 92.02% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.62% |
| Ireland | 2.03% |
| Italy | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.75% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
6.46% |
| Real Estate |
|
1.10% |
| Sensitive |
|
67.51% |
| Communication Services |
|
12.29% |
| Energy |
|
0.00% |
| Industrials |
|
5.98% |
| Information Technology |
|
49.25% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
12.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.91% |
| Non Classified Equity |
|
5.12% |
| Not Classified - Non Equity |
|
0.79% |
As of July 31, 2024