DWS Small Cap Growth Fund R6 (SSDZX)
36.90
+0.11
(+0.30%)
USD |
Dec 04 2025
SSDZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.42% |
Market Capitalization
As of September 30, 2025
| Large | 1.27% |
| Mid | 5.02% |
| Small | 93.71% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
94.15% |
| United States | 94.15% |
|
Latin America
|
1.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.18% |
| Thailand | 1.18% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
9.16% |
| Real Estate |
|
2.44% |
| Sensitive |
|
46.36% |
| Communication Services |
|
0.00% |
| Energy |
|
2.49% |
| Industrials |
|
21.51% |
| Information Technology |
|
22.35% |
| Defensive |
|
26.74% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
21.79% |
| Utilities |
|
0.47% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.50% |
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 | -- |