DWS Capital Growth Fund C (SDGCX)
82.73
+2.85
(+3.57%)
USD |
May 12 2025
SDGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of March 31, 2025
| Large | 83.99% |
| Mid | 8.77% |
| Small | 7.24% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
93.17% |
| Canada | 0.38% |
| United States | 92.78% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.61% |
| Ireland | 2.04% |
| Italy | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
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
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 | -- |