DWS S&P 500 Index Fund R6 (SXPRX)
60.05
+0.26
(+0.43%)
USD |
Aug 21 2026
SXPRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 468.7% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -369.0% |
As of June 30, 2026.
Region Exposure
| Americas | 457.5% |
|---|---|
|
North America
|
457.2% |
| Canada | 0.08% |
| United States | 457.1% |
|
Latin America
|
0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
7.74% |
| Ireland | 5.80% |
| Netherlands | 0.52% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -369.0% |
|---|