DWS Small Cap Growth Fund Institutional (SSDIX)
40.58
-0.47
(-1.14%)
USD |
May 18 2026
SSDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of March 31, 2026
| Large | 1.84% |
| Mid | 5.82% |
| Small | 92.34% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
94.10% |
| United States | 94.10% |
|
Latin America
|
2.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 1.00% |
|
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 | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.30% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
8.81% |
| Real Estate |
|
2.50% |
| Sensitive |
|
47.47% |
| Communication Services |
|
0.00% |
| Energy |
|
3.52% |
| Industrials |
|
23.22% |
| Information Technology |
|
20.73% |
| Defensive |
|
28.58% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
24.97% |
| Utilities |
|
0.69% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
2.17% |
As of March 31, 2026
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 | -- |