DWS Equity Sector Strategy Fund C (SUPCX)
24.36
-0.05
(-0.20%)
USD |
Aug 24 2026
SUPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of June 30, 2026
| Large | 83.28% |
| Mid | 13.78% |
| Small | 2.93% |
Region Exposure
| Americas | 95.80% |
|---|---|
|
North America
|
95.67% |
| Canada | 0.04% |
| United States | 95.62% |
|
Latin America
|
0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.45% |
| Ireland | 1.96% |
| Netherlands | 0.16% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.99% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
16.15% |
| Real Estate |
|
0.15% |
| Sensitive |
|
57.82% |
| Communication Services |
|
10.73% |
| Energy |
|
1.36% |
| Industrials |
|
7.28% |
| Information Technology |
|
38.46% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
12.46% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of June 30, 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 | -- |