DWS Core Equity Fund R6 (SUWZX)
31.51
+0.68
(+2.21%)
USD |
Apr 24 2025
SUWZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.15% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of February 28, 2025
| Large | 70.92% |
| Mid | 16.10% |
| Small | 12.99% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
96.34% |
| United States | 96.34% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.74% |
| Ireland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.54% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
10.47% |
| Real Estate |
|
2.12% |
| Sensitive |
|
54.46% |
| Communication Services |
|
9.06% |
| Energy |
|
3.34% |
| Industrials |
|
10.12% |
| Information Technology |
|
31.94% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
12.39% |
| Utilities |
|
2.08% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
2.80% |
| Not Classified - Non Equity |
|
1.17% |
As of July 31, 2024