DWS Small Cap Core Fund Inst (SZCIX)
56.02
-0.52
(-0.92%)
USD |
May 19 2026
SZCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 3.54% |
| Small | 96.46% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
90.55% |
| United States | 90.55% |
|
Latin America
|
5.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.51% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
13.69% |
| Real Estate |
|
4.28% |
| Sensitive |
|
40.49% |
| Communication Services |
|
4.74% |
| Energy |
|
9.13% |
| Industrials |
|
18.65% |
| Information Technology |
|
7.97% |
| Defensive |
|
28.92% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
19.43% |
| Utilities |
|
3.81% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
2.41% |
As of March 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 | -- |