DWS Small Cap Core Fund S (SSLCX)
52.91
-0.13
(-0.25%)
USD |
Dec 05 2025
SSLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.82% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 3.81% |
| Small | 96.19% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
86.48% |
| United States | 86.48% |
|
Latin America
|
4.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
0.83% |
| Ireland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
17.18% |
| Real Estate |
|
4.17% |
| Sensitive |
|
37.96% |
| Communication Services |
|
5.59% |
| Energy |
|
6.07% |
| Industrials |
|
18.92% |
| Information Technology |
|
7.37% |
| Defensive |
|
24.41% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
14.94% |
| Utilities |
|
3.89% |
| Not Classified |
|
6.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.59% |
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 | -- |