DWS Equity Sector Strategy Fund C (SUPCX)
17.38
-0.32
(-1.81%)
USD |
Mar 28 2025
SUPCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.65% |
Market Capitalization
As of January 31, 2025
| Large | 83.71% |
| Mid | 13.89% |
| Small | 2.39% |
Region Exposure
| Americas | 92.90% |
|---|---|
|
North America
|
92.78% |
| Canada | 0.14% |
| United States | 92.63% |
|
Latin America
|
0.13% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.80% |
| Ireland | 2.18% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.81% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
11.28% |
| Real Estate |
|
1.05% |
| Sensitive |
|
48.62% |
| Communication Services |
|
8.84% |
| Energy |
|
4.63% |
| Industrials |
|
7.82% |
| Information Technology |
|
27.34% |
| Defensive |
|
22.76% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
15.12% |
| Utilities |
|
3.08% |
| Not Classified |
|
11.81% |
| Non Classified Equity |
|
3.37% |
| Not Classified - Non Equity |
|
8.44% |
As of July 31, 2024