DWS Small Cap Growth Fund Institutional (SSDIX)
33.18
-0.03
(-0.09%)
USD |
May 30 2025
SSDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.33% |
Market Capitalization
As of March 31, 2025
| Large | 0.32% |
| Mid | 6.10% |
| Small | 93.58% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
94.21% |
| United States | 94.21% |
|
Latin America
|
1.06% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.00% |
|
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 | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.58% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
7.13% |
| Real Estate |
|
2.61% |
| Sensitive |
|
46.57% |
| Communication Services |
|
0.42% |
| Energy |
|
3.91% |
| Industrials |
|
17.38% |
| Information Technology |
|
24.86% |
| Defensive |
|
25.53% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
20.59% |
| Utilities |
|
0.49% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.32% |
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 | -- |