DWS Small Cap Core Fund S (SSLCX)
53.90
+0.17
(+0.32%)
USD |
Apr 02 2026
SSLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 3.92% |
| Small | 96.08% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
89.20% |
| United States | 89.20% |
|
Latin America
|
6.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.11% |
| Ireland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
15.47% |
| Real Estate |
|
3.92% |
| Sensitive |
|
41.21% |
| Communication Services |
|
4.40% |
| Energy |
|
7.24% |
| Industrials |
|
21.91% |
| Information Technology |
|
7.66% |
| Defensive |
|
29.47% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
19.45% |
| Utilities |
|
4.35% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of January 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 | -- |