DWS Capital Growth Fund C (SDGCX)
94.09
+0.25
(+0.27%)
USD |
Dec 04 2025
SDGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of September 30, 2025
| Large | 83.61% |
| Mid | 9.23% |
| Small | 7.15% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
94.09% |
| United States | 94.09% |
|
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 | 4.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.21% |
| Ireland | 1.20% |
| Italy | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.93% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
7.74% |
| Real Estate |
|
0.50% |
| Sensitive |
|
72.74% |
| Communication Services |
|
15.64% |
| Energy |
|
0.00% |
| Industrials |
|
7.62% |
| Information Technology |
|
49.48% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
7.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.75% |
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 | -- |