DWS Small Cap Growth Fund S (SSDSX)
33.28
+1.08
(+3.35%)
USD |
May 12 2025
SSDSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.30% |
Market Capitalization
As of February 28, 2025
| Large | 0.32% |
| Mid | 5.98% |
| Small | 93.70% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
94.36% |
| United States | 94.36% |
|
Latin America
|
1.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.41% |
|
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 | 4.23% |
|---|
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 | -- |