DWS Capital Growth Fund Institutional (SDGTX)
122.06
+0.62
(+0.51%)
USD |
Feb 20 2026
SDGTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 82.49% |
| Mid | 9.81% |
| Small | 7.70% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
96.23% |
| United States | 96.23% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.74% |
| Ireland | 1.04% |
| Italy | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.02% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
6.43% |
| Real Estate |
|
0.52% |
| Sensitive |
|
73.80% |
| Communication Services |
|
14.70% |
| Energy |
|
0.00% |
| Industrials |
|
7.98% |
| Information Technology |
|
51.12% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
9.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.10% |
As of December 31, 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 | -- |