DWS Small Cap Core Fund C (SZCCX)
42.89
-0.22
(-0.51%)
USD |
Aug 24 2026
SZCCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of May 31, 2026
| Large | 0.00% |
| Mid | 3.24% |
| Small | 96.76% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
92.53% |
| United States | 92.53% |
|
Latin America
|
5.19% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
13.20% |
| Real Estate |
|
4.16% |
| Sensitive |
|
47.13% |
| Communication Services |
|
4.81% |
| Energy |
|
9.40% |
| Industrials |
|
20.61% |
| Information Technology |
|
12.31% |
| Defensive |
|
26.39% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
18.35% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of May 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 | -- |