DWS Small Cap Core Fund C (SZCCX)
40.20
+0.04
(+0.10%)
USD |
Oct 26 2026
SZCCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.97% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 3.42% |
| Small | 96.58% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
90.81% |
| United States | 90.81% |
|
Latin America
|
6.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.54% |
|
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 | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.76% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
17.32% |
| Real Estate |
|
4.56% |
| Sensitive |
|
42.04% |
| Communication Services |
|
6.38% |
| Energy |
|
9.14% |
| Industrials |
|
15.61% |
| Information Technology |
|
10.90% |
| Defensive |
|
27.16% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
19.32% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of August 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 | -- |