DWS Small Cap Core Fund S (SSLCX)
55.57
+0.31
(+0.56%)
USD |
Oct 05 2026
SSLCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.55% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 3.71% |
| Small | 96.29% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
91.34% |
| United States | 91.34% |
|
Latin America
|
6.49% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.04% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
16.46% |
| Real Estate |
|
4.52% |
| Sensitive |
|
40.03% |
| Communication Services |
|
5.54% |
| Energy |
|
8.14% |
| Industrials |
|
16.08% |
| Information Technology |
|
10.27% |
| Defensive |
|
28.81% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
20.28% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 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 | -- |